GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.1%
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
+$458K
Cap. Flow
-$625M
Cap. Flow %
-4.74%
Top 10 Hldgs %
12.89%
Holding
1,232
New
59
Increased
222
Reduced
379
Closed
87

Top Buys

1
CR icon
Crane Co
CR
$77.2M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$30.4M
3
MSGE icon
Madison Square Garden
MSGE
$20.8M
4
NATI
National Instruments Corp
NATI
$17.7M
5
ABST
Absolute Software Corporation Common Stock
ABST
$13.6M

Top Sells

1
CXT icon
Crane NXT
CXT
$108M
2
OSH
Oak Street Health, Inc.
OSH
$51.3M
3
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$36.4M
4
TA
TravelCenters of America LLC
TA
$29.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$27M

Sector Composition

1 Industrials 20.03%
2 Utilities 11.69%
3 Financials 9.87%
4 Consumer Discretionary 9.68%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JTAIW
1051
DELISTED
Jet.AI Inc. Warrant
JTAIW
$4.38K ﹤0.01%
97,176
-11,824
-11% -$533
ENERW
1052
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$4.28K ﹤0.01%
85,556
-12,094
-12% -$605
OTECW
1053
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$4.28K ﹤0.01%
106,900
– –
NKGNW
1054
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.44K ﹤0.01%
17,221
– –
MACAW
1055
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3.17K ﹤0.01%
36,850
– –
SLAMW
1056
DELISTED
Slam Corp. warrant
SLAMW
$3.09K ﹤0.01%
16,247
– –
BNIXW
1057
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.95K ﹤0.01%
73,700
-10,582
-13% -$423
AILEW
1058
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.68K ﹤0.01%
10,730
– –
ACBAW
1059
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$2.59K ﹤0.01%
51,521
– –
ZAPPW
1060
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2.5K ﹤0.01%
+49,097
New +$2.5K
KRNLW
1061
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.41K ﹤0.01%
20,689
-266
-1% -$31
BOCNW
1062
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$2.21K ﹤0.01%
51,269
-6,431
-11% -$277
OSRHW
1063
OSR Holdings, Inc. Warrant
OSRHW
$2.11K ﹤0.01%
+27,050
New +$2.11K
ACRO.WS
1064
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
$2.05K ﹤0.01%
23,500
-3,703
-14% -$322
PMGMW
1065
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.95K ﹤0.01%
96,849
– –
VHAQ.WS
1066
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1.73K ﹤0.01%
86,122
– –
COOLW
1067
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.73K ﹤0.01%
13,648
-1,133
-8% -$143
MBTCR
1068
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1.69K ﹤0.01%
13,477
– –
NVACW
1069
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.66K ﹤0.01%
72,350
– –
MCAAW
1070
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.65K ﹤0.01%
24,968
-3,331
-12% -$220
SFRWW
1071
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.64K ﹤0.01%
54,633
– –
UTAAW
1072
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$1.43K ﹤0.01%
+20,249
New +$1.43K
BLEUW
1073
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.42K ﹤0.01%
37,742
-4,958
-12% -$186
CFIVW
1074
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1.35K ﹤0.01%
21,343
– –
KLTOW
1075
Klotho Neurosciences, Inc. Warrant
KLTOW
$1.3K ﹤0.01%
25,000
– –
41 42
43
44 45