GF

Gabelli Funds Portfolio holdings

AUM $14.1B
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$13.6B
Cap. Flow
-$302M
Cap. Flow %
-2.23%
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
224
Reduced
387
Closed
54

Top Buys

1
JNPR
Juniper Networks
JNPR
$23.4M
2
AMAT icon
Applied Materials
AMAT
$21.8M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$19.8M
4
UBER icon
Uber
UBER
$19.1M
5
ORLY icon
O'Reilly Automotive
ORLY
$18.5M

Top Sells

1
UNH icon
UnitedHealth
UNH
$43M
2
AAPL icon
Apple
AAPL
$40.7M
3
SPLK
Splunk Inc
SPLK
$32.9M
4
NOW icon
ServiceNow
NOW
$23.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$22.3M

Sector Composition

1 Industrials 21.01%
2 Financials 10.91%
3 Consumer Discretionary 10.17%
4 Utilities 9.68%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNAGR
1026
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$11.6K ﹤0.01%
64,435
– –
TBMCR icon
1027
Trailblazer Merger Corporation I Rights
TBMCR
$10.3K ﹤0.01%
139,050
– –
ALSAR
1028
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$10.2K ﹤0.01%
108,450
– –
SVIIW icon
1029
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$8.61K ﹤0.01%
78,275
– –
MARXR
1030
DELISTED
Mars Acquisition Corp. Rights
MARXR
$8.19K ﹤0.01%
39,550
– –
MCAGR
1031
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$7.57K ﹤0.01%
62,588
– –
GLLIR
1032
DELISTED
Globalink Investment Inc. Rights
GLLIR
$7.05K ﹤0.01%
64,100
– –
CLOER
1033
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$6.7K ﹤0.01%
54,400
– –
PRSTW
1034
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$6.25K ﹤0.01%
376,312
– –
CONXW
1035
DELISTED
CONX Corp. Warrant
CONXW
$6.14K ﹤0.01%
30,694
– –
JTAIW
1036
DELISTED
Jet.AI Inc. Warrant
JTAIW
$5.35K ﹤0.01%
97,176
– –
PMGMW
1037
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4.84K ﹤0.01%
96,849
– –
ANSCW
1038
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.76K ﹤0.01%
+25,050
New +$4.76K
DISTR
1039
DELISTED
Distoken Acquisition Corporation Right
DISTR
$4.22K ﹤0.01%
40,700
– –
BLACR
1040
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$4.06K ﹤0.01%
27,050
– –
HYAC.WS icon
1041
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
$3.62K ﹤0.01%
18,100
– –
BLEUR
1042
DELISTED
bleuacacia ltd Rights
BLEUR
$3.56K ﹤0.01%
75,484
– –
SLAMW
1043
DELISTED
Slam Corp. warrant
SLAMW
$2.92K ﹤0.01%
16,247
– –
NVACW
1044
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.78K ﹤0.01%
72,350
– –
NKGNW
1045
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.76K ﹤0.01%
17,221
– –
BNIXW
1046
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.51K ﹤0.01%
73,700
– –
SPKLW
1047
Spark I Acquisition Corp. Warrant
SPKLW
$2.47K ﹤0.01%
12,350
– –
ALCYW icon
1048
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$2.46K ﹤0.01%
12,950
– –
MACAW
1049
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.44K ﹤0.01%
30,496
– –
JWSM.WS
1050
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.22K ﹤0.01%
10,325
– –
40 41
42
43 44