GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.85%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.2B
AUM Growth
+$326M
Cap. Flow
-$238M
Cap. Flow %
-1.81%
Top 10 Hldgs %
12.35%
Holding
1,283
New
64
Increased
302
Reduced
332
Closed
110

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$51.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26.3M
3
TA
TravelCenters of America LLC
TA
$25.7M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$21.2M
5
CSII
Cardiovascular Systems, Inc.
CSII
$16.9M

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$33M
2
STOR
STORE Capital Corporation
STOR
$26.4M
3
AMT icon
American Tower
AMT
$22.8M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$20.5M
5
MSFT icon
Microsoft
MSFT
$19.8M

Sector Composition

1 Industrials 19.17%
2 Utilities 12.42%
3 Financials 9.98%
4 Communication Services 9.7%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMGMW
1051
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$14.5K ﹤0.01%
96,849
– –
ALSAR
1052
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$13.4K ﹤0.01%
122,150
– –
TRAQ.WS
1053
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$12.1K ﹤0.01%
241,561
– –
BNIXR
1054
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$11.7K ﹤0.01%
84,282
– –
OCSAW
1055
Oculis Holding AG Warrants
OCSAW
$287M
$10.4K ﹤0.01%
+24,434
New +$10.4K
OSAAW
1056
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$9.37K ﹤0.01%
59,299
– –
MRIN
1057
DELISTED
Marin Software
MRIN
$9.11K ﹤0.01%
+1,667
New +$9.11K
FXCOR
1058
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$9.05K ﹤0.01%
86,000
– –
GVP
1059
DELISTED
GSE Systems, Inc.
GVP
$9.04K ﹤0.01%
1,300
– –
JTAIW
1060
DELISTED
Jet.AI Inc. Warrant
JTAIW
$7.15K ﹤0.01%
109,000
-2,500
-2% -$164
CIIGW
1061
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$7.02K ﹤0.01%
56,150
– –
CVIIW
1062
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$6.99K ﹤0.01%
57,065
-1,908
-3% -$234
CONXW
1063
DELISTED
CONX Corp. Warrant
CONXW
$6.71K ﹤0.01%
37,118
– –
OTECW
1064
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$6.61K ﹤0.01%
106,900
– –
GLLIR
1065
DELISTED
Globalink Investment Inc. Rights
GLLIR
$6.49K ﹤0.01%
72,100
– –
VHAQ.RT
1066
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$5.93K ﹤0.01%
118,600
– –
NVACW
1067
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$5.79K ﹤0.01%
72,350
– –
DISTR
1068
DELISTED
Distoken Acquisition Corporation Right
DISTR
$5.71K ﹤0.01%
+43,950
New +$5.71K
WAVC.WS
1069
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$5.25K ﹤0.01%
55,922
– –
BOCNW
1070
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$5.2K ﹤0.01%
57,700
– –
AXAC.RT
1071
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$5.04K ﹤0.01%
26,500
– –
CLOER
1072
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$4.9K ﹤0.01%
54,400
– –
ZTAQW
1073
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$4.71K ﹤0.01%
26,932
– –
ACRO.WS
1074
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$4.65K ﹤0.01%
27,203
– –
SDAWW
1075
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$4.57K ﹤0.01%
52,600
– –
41 42
43
44 45