GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+11.46%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
+$661M
Cap. Flow
-$664M
Cap. Flow %
-5.12%
Top 10 Hldgs %
12.33%
Holding
1,204
New
62
Increased
211
Reduced
470
Closed
72

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$36.2M
2
HES
Hess
HES
$34.8M
3
NEM icon
Newmont
NEM
$25M
4
SPLK
Splunk Inc
SPLK
$23.8M
5
IMGN
Immunogen Inc
IMGN
$22.1M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$47M
3
DEN
Denbury Inc.
DEN
$39.5M
4
CIR
CIRCOR International, Inc
CIR
$35.7M
5
NATI
National Instruments Corp
NATI
$35.6M

Sector Composition

1 Industrials 19.93%
2 Financials 10.44%
3 Utilities 10.18%
4 Communication Services 9.92%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBI icon
1001
Pitney Bowes
PBI
$2.11B
$44K ﹤0.01%
10,000
– –
SALM
1002
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$39K ﹤0.01%
100,000
– –
EOSE icon
1003
Eos Energy Enterprises
EOSE
$2.05B
$37.9K ﹤0.01%
34,800
-2,300
-6% -$2.51K
ARQ icon
1004
Arq
ARQ
$307M
$35.8K ﹤0.01%
12,000
– –
BARK icon
1005
BARK
BARK
$151M
$35.4K ﹤0.01%
44,000
– –
SANW
1006
DELISTED
S&W Seed Co
SANW
$33.6K ﹤0.01%
2,526
-106
-4% -$1.41K
OCSAW
1007
Oculis Holding AG Warrants
OCSAW
$287M
$31.1K ﹤0.01%
20,746
-3,688
-15% -$5.53K
RDW icon
1008
Redwire
RDW
$1.18B
$29.8K ﹤0.01%
10,473
– –
CDZI icon
1009
Cadiz
CDZI
$294M
$28K ﹤0.01%
10,000
– –
TMTCR
1010
DELISTED
TMT Acquisition Corp Rights
TMTCR
$25.2K ﹤0.01%
+115,990
New +$25.2K
ESHAR icon
1011
ESH Acquisition Corp. Right
ESHAR
$25K ﹤0.01%
227,150
– –
TPHS
1012
DELISTED
Trinity Place Holdings Inc.com
TPHS
$24.4K ﹤0.01%
220,000
-14,500
-6% -$1.61K
LLAP
1013
DELISTED
Terran Orbital Corporation
LLAP
$23.7K ﹤0.01%
20,820
-2,000
-9% -$2.28K
SVIIR icon
1014
Spring Valley Acquisition Corp. II Rights
SVIIR
$21.9K ﹤0.01%
156,550
– –
MCAFR
1015
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$20.1K ﹤0.01%
100,397
– –
BNIXR
1016
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$19.9K ﹤0.01%
73,700
– –
SDAWW
1017
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$16.7K ﹤0.01%
44,629
-7,971
-15% -$2.98K
MVLA
1018
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$15.1K ﹤0.01%
25,000
– –
TBMCR icon
1019
Trailblazer Merger Corporation I Rights
TBMCR
$14.2K ﹤0.01%
139,050
– –
BLUE
1020
DELISTED
bluebird bio
BLUE
$13.8K ﹤0.01%
500
-150
-23% -$4.14K
SEDA.WS
1021
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$13.8K ﹤0.01%
437,500
– –
NVACR
1022
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$12.6K ﹤0.01%
144,700
– –
ALSAR
1023
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$10.8K ﹤0.01%
108,450
– –
GODNR
1024
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$10.4K ﹤0.01%
+62,800
New +$10.4K
NNAGR
1025
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$9.67K ﹤0.01%
+64,435
New +$9.67K
39 40
41
42 43