GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-2.87%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.3B
AUM Growth
-$871M
Cap. Flow
-$361M
Cap. Flow %
-2.93%
Top 10 Hldgs %
11.89%
Holding
1,207
New
63
Increased
225
Reduced
386
Closed
68

Top Buys

1
DEN
Denbury Inc.
DEN
$39.5M
2
FNV icon
Franco-Nevada
FNV
$27.2M
3
CPRI icon
Capri Holdings
CPRI
$22.3M
4
NEWR
New Relic, Inc.
NEWR
$21.8M
5
UNH icon
UnitedHealth
UNH
$16.1M

Top Sells

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$81.5M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$30.4M
3
UNVR
Univar Solutions Inc.
UNVR
$25.6M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$19.6M
5
NEE icon
NextEra Energy, Inc.
NEE
$17.9M

Sector Composition

1 Industrials 19.16%
2 Utilities 10.45%
3 Communication Services 10.01%
4 Financials 9.95%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCAAW
1051
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.75K ﹤0.01%
24,968
– –
OTECW
1052
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$2.94K ﹤0.01%
106,900
– –
BOCNW
1053
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$2.88K ﹤0.01%
51,269
– –
NVACW
1054
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.68K ﹤0.01%
72,350
– –
GVP
1055
DELISTED
GSE Systems, Inc.
GVP
$2.63K ﹤0.01%
1,300
– –
MBTCR
1056
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$2.36K ﹤0.01%
13,477
– –
VHAQ.WS
1057
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
$2.24K ﹤0.01%
86,122
– –
ACBAW
1058
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$2.11K ﹤0.01%
51,521
– –
SLAMW
1059
DELISTED
Slam Corp. warrant
SLAMW
$2.04K ﹤0.01%
16,247
– –
ENERW
1060
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$1.93K ﹤0.01%
85,556
– –
AILEW
1061
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.93K ﹤0.01%
10,730
– –
BNIXW
1062
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.84K ﹤0.01%
73,700
– –
KLTOW
1063
Klotho Neurosciences, Inc. Warrant
KLTOW
$1.81K ﹤0.01%
25,000
– –
ELIQ.WS
1064
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$1.68K ﹤0.01%
+58,766
New +$1.68K
ACRO.WS
1065
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
$1.41K ﹤0.01%
23,500
– –
BLEUW
1066
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.28K ﹤0.01%
37,742
– –
OSRHW
1067
OSR Holdings, Inc. Warrant
OSRHW
$1.27K ﹤0.01%
27,050
– –
ZAPPW
1068
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.23K ﹤0.01%
49,097
– –
KRNLW
1069
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.23K ﹤0.01%
20,689
– –
MACAW
1070
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.22K ﹤0.01%
36,850
– –
DISTW
1071
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.22K ﹤0.01%
40,700
– –
GLLIW
1072
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.2K ﹤0.01%
64,100
– –
ROCLW
1073
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1.16K ﹤0.01%
14,450
– –
COOLW
1074
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.09K ﹤0.01%
13,648
– –
ALSAW
1075
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$1.09K ﹤0.01%
108,450
– –
41 42
43
44 45