GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+11.46%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
+$661M
Cap. Flow
-$664M
Cap. Flow %
-5.12%
Top 10 Hldgs %
12.33%
Holding
1,204
New
62
Increased
211
Reduced
470
Closed
72

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$36.2M
2
HES
Hess
HES
$34.8M
3
NEM icon
Newmont
NEM
$25M
4
SPLK
Splunk Inc
SPLK
$23.8M
5
IMGN
Immunogen Inc
IMGN
$22.1M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$47M
3
DEN
Denbury Inc.
DEN
$39.5M
4
CIR
CIRCOR International, Inc
CIR
$35.7M
5
NATI
National Instruments Corp
NATI
$35.6M

Sector Composition

1 Industrials 19.93%
2 Financials 10.44%
3 Utilities 10.18%
4 Communication Services 9.92%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCAXW
1051
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.16K ﹤0.01%
18,450
– –
ALSAW
1052
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$1.15K ﹤0.01%
108,450
– –
BOCNW
1053
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.03K ﹤0.01%
51,269
– –
NNAGW
1054
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$960 ﹤0.01%
+64,435
New +$960
BNIXW
1055
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$921 ﹤0.01%
73,700
– –
AILEW
1056
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$870 ﹤0.01%
10,730
– –
MACAW
1057
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$860 ﹤0.01%
30,496
-6,354
-17% -$179
COOLW
1058
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$846 ﹤0.01%
13,648
– –
DISTW
1059
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$814 ﹤0.01%
40,700
– –
MCAAW
1060
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$777 ﹤0.01%
24,968
– –
ACBAW
1061
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$770 ﹤0.01%
44,765
-6,756
-13% -$116
BLEUW
1062
DELISTED
bleuacacia ltd Warrants
BLEUW
$751 ﹤0.01%
37,742
– –
NVACW
1063
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$622 ﹤0.01%
72,350
– –
KLTOW
1064
Klotho Neurosciences, Inc. Warrant
KLTOW
$565 ﹤0.01%
25,000
– –
BNZIW icon
1065
Banzai International, Inc. Warrant
BNZIW
$270K
$564 ﹤0.01%
12,289
– –
OSRHW
1066
OSR Holdings, Inc. Warrant
OSRHW
$538 ﹤0.01%
27,050
– –
ROCLW
1067
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$513 ﹤0.01%
12,824
-1,626
-11% -$65
KRNLW
1068
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$439 ﹤0.01%
20,689
– –
JWSM.WS
1069
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$410 ﹤0.01%
10,325
– –
ZAPPW
1070
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$363 ﹤0.01%
49,097
– –
GLLIW
1071
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$212 ﹤0.01%
64,100
– –
NRACW
1072
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$105 ﹤0.01%
10,326
– –
TGT icon
1073
Target
TGT
$42.3B
– –
-2,240
Closed -$248K
ALCYU icon
1074
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-25,900
Closed -$271K
ATUS icon
1075
Altice USA
ATUS
$1.12B
– –
-15,500
Closed -$50.7K
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43
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