GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$738M
Cap. Flow
-$704M
Cap. Flow %
-5.47%
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
235
Reduced
415
Closed
213

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.3M
2
TTE icon
TotalEnergies
TTE
$23M
3
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$20.5M
4
STOR
STORE Capital Corporation
STOR
$20.4M
5
COUP
Coupa Software Incorporated
COUP
$18.4M

Top Sells

1
Y
Alleghany Corporation
Y
$69.2M
2
ZEN
ZENDESK INC
ZEN
$46.3M
3
NLSN
Nielsen Holdings plc
NLSN
$32.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$29.4M
5
CCXI
ChemoCentryx, Inc.
CCXI
$27.5M

Sector Composition

1 Industrials 19.26%
2 Utilities 13.31%
3 Financials 10.51%
4 Communication Services 8.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGF.A
1051
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$108K ﹤0.01%
19,000
+7,000
+58% +$40K
CNSL
1052
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$107K ﹤0.01%
30,000
-2,000
-6% -$7.16K
SALM
1053
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$105K ﹤0.01%
100,000
– –
CFFN icon
1054
Capitol Federal Financial
CFFN
$846M
$104K ﹤0.01%
12,000
– –
UTI icon
1055
Universal Technical Institute
UTI
$1.47B
$101K ﹤0.01%
15,000
– –
TSVT
1056
DELISTED
2seventy bio
TSVT
$97.8K ﹤0.01%
10,433
-1,167
-10% -$10.9K
LGF.B
1057
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$95K ﹤0.01%
17,500
-500
-3% -$2.72K
ACNT icon
1058
Ascent Industries
ACNT
$114M
$90.2K ﹤0.01%
10,400
– –
NAGE
1059
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$87.4K ﹤0.01%
52,000
+24,000
+86% +$40.3K
CIFR icon
1060
Cipher Mining
CIFR
$2.96B
$83K ﹤0.01%
148,133
-22,286
-13% -$12.5K
SANW
1061
DELISTED
S&W Seed Co
SANW
$74.5K ﹤0.01%
2,632
+579
+28% +$16.4K
ACCO icon
1062
Acco Brands
ACCO
$364M
$72.7K ﹤0.01%
13,000
– –
SKYT icon
1063
SkyWater Technology
SKYT
$491M
$72.2K ﹤0.01%
+10,157
New +$72.2K
PRTK
1064
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$72K ﹤0.01%
38,500
-9,000
-19% -$16.8K
EOSE icon
1065
Eos Energy Enterprises
EOSE
$2.01B
$71K ﹤0.01%
48,000
-5,500
-10% -$8.14K
SEDA.WS
1066
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
$68.6K ﹤0.01%
428,750
– –
BVS icon
1067
Bioventus
BVS
$481M
$64.7K ﹤0.01%
24,800
-1,000
-4% -$2.61K
ENIC icon
1068
Enel Chile
ENIC
$5.12B
$63K ﹤0.01%
28,000
– –
CS
1069
DELISTED
Credit Suisse Group
CS
$54.7K ﹤0.01%
18,000
-4,000
-18% -$12.2K
ARAY icon
1070
Accuray
ARAY
$170M
$53.3K ﹤0.01%
25,500
-1,500
-6% -$3.14K
BARK icon
1071
BARK
BARK
$149M
$44.7K ﹤0.01%
+30,000
New +$44.7K
PSPC.WS
1072
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$38.3K ﹤0.01%
478,799
– –
GAN
1073
DELISTED
GAN Ltd
GAN
$38.3K ﹤0.01%
25,500
-23,800
-48% -$35.7K
SCOR icon
1074
Comscore
SCOR
$32.1M
$36.3K ﹤0.01%
1,564
-3,036
-66% -$70.5K
KLR
1075
DELISTED
Kaleyra, Inc.
KLR
$30.2K ﹤0.01%
11,429
– –
41 42
43
44 45