GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+3.19%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.1B
AUM Growth
-$195M
Cap. Flow
-$449M
Cap. Flow %
-3.42%
Top 10 Hldgs %
12.65%
Holding
1,161
New
61
Increased
256
Reduced
420
Closed
59

Top Buys

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$43M
2
BECN
Beacon Roofing Supply, Inc.
BECN
$20M
3
FNA
Paragon 28, Inc.
FNA
$16.8M
4
TIGO icon
Millicom
TIGO
$14.4M
5
DESP
Despegar.com
DESP
$13.6M

Top Sells

1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$30.9M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$30.4M
3
NFLX icon
Netflix
NFLX
$26.9M
4
AEM icon
Agnico Eagle Mines
AEM
$23.3M
5
SMAR
Smartsheet Inc.
SMAR
$20M

Sector Composition

1 Industrials 20.46%
2 Financials 12.38%
3 Utilities 10.5%
4 Communication Services 10.16%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGL icon
1026
Agilon Health
AGL
$497M
$47.6K ﹤0.01%
+11,000
New +$47.6K
WRN
1027
Western Copper and Gold
WRN
$304M
$45.4K ﹤0.01%
40,000
– –
EOSE icon
1028
Eos Energy Enterprises
EOSE
$2.01B
$38.6K ﹤0.01%
10,200
– –
HBIO icon
1029
Harvard Bioscience
HBIO
$21.3M
$36.8K ﹤0.01%
65,000
– –
IRBT icon
1030
iRobot
IRBT
$102M
$36.5K ﹤0.01%
13,500
– –
TBMCR icon
1031
Trailblazer Merger Corporation I Rights
TBMCR
$34.8K ﹤0.01%
139,050
– –
CIFR icon
1032
Cipher Mining
CIFR
$2.96B
$34.5K ﹤0.01%
15,000
– –
CDZI icon
1033
Cadiz
CDZI
$291M
$29.3K ﹤0.01%
10,000
– –
ATUS icon
1034
Altice USA
ATUS
$1.05B
$26.6K ﹤0.01%
10,000
– –
JVSAR
1035
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$22.3K ﹤0.01%
79,500
– –
ESHAR icon
1036
ESH Acquisition Corp. Right
ESHAR
$19.3K ﹤0.01%
227,150
– –
EURKR
1037
Eureka Acquisition Corp Right
EURKR
$16.8K ﹤0.01%
+72,300
New +$16.8K
AITRR
1038
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$15.5K ﹤0.01%
100,100
– –
SVIIR icon
1039
Spring Valley Acquisition Corp. II Rights
SVIIR
$15.2K ﹤0.01%
156,550
– –
DTSQR
1040
DT Cloud Star Acquisition Corporation Right
DTSQR
$13.3K ﹤0.01%
+84,000
New +$13.3K
JACS.RT
1041
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$12.7K ﹤0.01%
+50,650
New +$12.7K
SVIIW icon
1042
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$11K ﹤0.01%
78,275
– –
CXAIW icon
1043
CXApp Inc. Warrant
CXAIW
$1.88M
$10.9K ﹤0.01%
81,946
– –
AP.WS
1044
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$10.3K ﹤0.01%
800,000
– –
EQV.WS
1045
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$9.34K ﹤0.01%
+28,300
New +$9.34K
SDAWW
1046
SunCar Technology Group Inc. Warrant
SDAWW
$8.48K ﹤0.01%
44,629
– –
ANSCW
1047
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$7.52K ﹤0.01%
25,050
– –
DISTR
1048
DELISTED
Distoken Acquisition Corporation Right
DISTR
$7.17K ﹤0.01%
40,700
– –
MBAVW
1049
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$16.2M
$6.16K ﹤0.01%
21,250
– –
GLACR
1050
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$4.4K ﹤0.01%
20,000
– –
40 41
42
43 44