GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+3.19%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.1B
AUM Growth
-$195M
Cap. Flow
-$449M
Cap. Flow %
-3.42%
Top 10 Hldgs %
12.65%
Holding
1,161
New
61
Increased
256
Reduced
420
Closed
59

Top Buys

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$43M
2
BECN
Beacon Roofing Supply, Inc.
BECN
$20M
3
FNA
Paragon 28, Inc.
FNA
$16.8M
4
TIGO icon
Millicom
TIGO
$14.4M
5
DESP
Despegar.com
DESP
$13.6M

Top Sells

1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$30.9M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$30.4M
3
NFLX icon
Netflix
NFLX
$26.9M
4
AEM icon
Agnico Eagle Mines
AEM
$23.3M
5
SMAR
Smartsheet Inc.
SMAR
$20M

Sector Composition

1 Industrials 20.46%
2 Financials 12.38%
3 Utilities 10.5%
4 Communication Services 10.16%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYAC.WS icon
1051
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$3.79K ﹤0.01%
18,100
– –
AIFU
1052
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$3.36K ﹤0.01%
800
-100
-11% -$420
SLXNW
1053
Silexion Therapeutics Corp Warrant
SLXNW
$194K
$2.33K ﹤0.01%
+30,496
New +$2.33K
SPKLW
1054
Spark I Acquisition Corp. Warrant
SPKLW
$1.9K ﹤0.01%
12,350
– –
NUAIW
1055
New Era Energy & Digital, Inc. Warrants
NUAIW
$279K
$1.79K ﹤0.01%
12,824
– –
ALCYW icon
1056
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$1.43K ﹤0.01%
12,950
– –
MSAIW icon
1057
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$1.1K ﹤0.01%
27,347
– –
DISTW
1058
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.05K ﹤0.01%
40,700
– –
OSRHW
1059
OSR Holdings, Inc. Warrant
OSRHW
$1.03K ﹤0.01%
27,050
– –
KLTOW
1060
Klotho Neurosciences, Inc. Warrant
KLTOW
$518 ﹤0.01%
25,000
– –
ZAPPW
1061
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$432 ﹤0.01%
49,097
– –
BNZIW icon
1062
Banzai International, Inc. Warrant
BNZIW
$297K
$289 ﹤0.01%
12,289
– –
NKGNW
1063
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-17,221
Closed -$1.72K
AAOI icon
1064
Applied Optoelectronics
AAOI
$1.5B
– –
-15,200
Closed -$560K
ADBE icon
1065
Adobe
ADBE
$148B
– –
-21,500
Closed -$9.56M
ASIX icon
1066
AdvanSix
ASIX
$569M
– –
-8,000
Closed -$228K
BALY icon
1067
Bally's
BALY
$454M
– –
-369,934
Closed -$6.62M
BGC icon
1068
BGC Group
BGC
$4.71B
– –
-30,000
Closed -$272K
FHI icon
1069
Federated Hermes
FHI
$4.1B
– –
-7,044
Closed -$290K
KBR icon
1070
KBR
KBR
$6.4B
– –
-11,000
Closed -$637K
LEN icon
1071
Lennar Class A
LEN
$36.7B
– –
-1,978
Closed -$261K
MCD icon
1072
McDonald's
MCD
$224B
– –
-800
Closed -$232K
MPW icon
1073
Medical Properties Trust
MPW
$2.77B
– –
-66,044
Closed -$261K
NVO icon
1074
Novo Nordisk
NVO
$245B
– –
-35,048
Closed -$3.01M
ONON icon
1075
On Holding
ONON
$14.9B
– –
-47,800
Closed -$2.62M
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43
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