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
SVIIW icon
1026
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$9.46K ﹤0.01%
78,275
– –
CONXW
1027
DELISTED
CONX Corp. Warrant
CONXW
$9.39K ﹤0.01%
30,694
-6,424
-17% -$1.97K
CLOER
1028
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$9.25K ﹤0.01%
54,400
– –
MARXR
1029
DELISTED
Mars Acquisition Corp. Rights
MARXR
$8.7K ﹤0.01%
39,550
– –
BREZR
1030
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$7.89K ﹤0.01%
121,400
– –
CVIIW
1031
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.42K ﹤0.01%
57,065
– –
VHAQ.RT
1032
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$7.12K ﹤0.01%
118,600
– –
GLLIR
1033
DELISTED
Globalink Investment Inc. Rights
GLLIR
$6.96K ﹤0.01%
64,100
– –
PRSTW
1034
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$6.85K ﹤0.01%
376,312
– –
MCAGR
1035
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$6.77K ﹤0.01%
62,588
– –
CXAIW icon
1036
CXApp Inc. Warrant
CXAIW
$2.03M
$6.64K ﹤0.01%
81,946
– –
DISTR
1037
DELISTED
Distoken Acquisition Corporation Right
DISTR
$4.48K ﹤0.01%
40,700
– –
BLACR
1038
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$4.06K ﹤0.01%
27,050
– –
JTAIW
1039
DELISTED
Jet.AI Inc. Warrant
JTAIW
$3.89K ﹤0.01%
97,176
– –
BLEUR
1040
DELISTED
bleuacacia ltd Rights
BLEUR
$3.77K ﹤0.01%
75,484
– –
SLAMW
1041
DELISTED
Slam Corp. warrant
SLAMW
$3.09K ﹤0.01%
16,247
– –
HYAC.WS icon
1042
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$2.84K ﹤0.01%
+18,100
New +$2.84K
MBTCR
1043
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$2.22K ﹤0.01%
13,477
– –
OTECW
1044
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$2.16K ﹤0.01%
91,700
-15,200
-14% -$357
ALCYW icon
1045
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$1.94K ﹤0.01%
+12,950
New +$1.94K
PMGMW
1046
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.7K ﹤0.01%
96,849
– –
OSAAW
1047
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1.68K ﹤0.01%
59,299
– –
SPKLW
1048
Spark I Acquisition Corp. Warrant
SPKLW
$1.48K ﹤0.01%
+12,350
New +$1.48K
NKGNW
1049
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.39K ﹤0.01%
+17,221
New +$1.39K
MSAIW icon
1050
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$1.26K ﹤0.01%
27,347
– –
40 41
42
43 44