GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+18.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14B
AUM Growth
+$1.2B
Cap. Flow
-$831M
Cap. Flow %
-5.92%
Top 10 Hldgs %
11.68%
Holding
1,319
New
181
Increased
195
Reduced
495
Closed
102

Top Buys

1
NAV
Navistar International
NAV
$48.9M
2
MS icon
Morgan Stanley
MS
$28.2M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$27.3M
4
CRWD icon
CrowdStrike
CRWD
$23M
5
FCX icon
Freeport-McMoran
FCX
$21.5M

Top Sells

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$73.1M
2
ROL icon
Rollins
ROL
$48.6M
3
AIMT
Aimmune Therapeutics, Inc.
AIMT
$39M
4
IMMU
Immunomedics Inc
IMMU
$37.7M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$29.8M

Sector Composition

1 Industrials 17.96%
2 Communication Services 12.15%
3 Utilities 11.67%
4 Financials 10.49%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARLP icon
1076
Alliance Resource Partners
ARLP
$2.93B
$186K ﹤0.01%
41,500
-1,500
-3% -$6.72K
OXY.WS icon
1077
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
$180K ﹤0.01%
26,455
-366
-1% -$2.49K
TACT icon
1078
Transact Technologies
TACT
$45.8M
$178K ﹤0.01%
25,000
– –
UP icon
1079
Wheels Up
UP
$1.61B
$175K ﹤0.01%
+1,760
New +$175K
MBT
1080
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$172K ﹤0.01%
19,250
– –
ORGNW icon
1081
Origin Materials, Inc. Warrants
ORGNW
$2.61M
$171K ﹤0.01%
77,697
+63,346
+441% +$139K
LATNW
1082
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$170K ﹤0.01%
179,400
– –
DDD icon
1083
3D Systems Corporation
DDD
$278M
$168K ﹤0.01%
16,000
-3,500
-18% -$36.8K
VALE icon
1084
Vale
VALE
$44.7B
$168K ﹤0.01%
+10,000
New +$168K
AXL icon
1085
American Axle
AXL
$723M
$167K ﹤0.01%
20,000
– –
KPLTW icon
1086
Katapult Holdings, Inc. Warrant
KPLTW
$53.3K
$166K ﹤0.01%
47,600
-34,600
-42% -$121K
MFGP
1087
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$166K ﹤0.01%
29,036
– –
CANO
1088
DELISTED
Cano Health, Inc.
CANO
$165K ﹤0.01%
123
-1,996
-94% -$2.68M
ENDP
1089
DELISTED
Endo International plc
ENDP
$163K ﹤0.01%
22,700
– –
CDZI icon
1090
Cadiz
CDZI
$303M
$160K ﹤0.01%
15,000
– –
XL.WS
1091
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$156K ﹤0.01%
+19,236
New +$156K
NAK
1092
Northern Dynasty Minerals
NAK
$455M
$154K ﹤0.01%
477,100
– –
CFFN icon
1093
Capitol Federal Financial
CFFN
$843M
$150K ﹤0.01%
12,000
– –
TRQ
1094
DELISTED
Turquoise Hill Resources Ltd
TRQ
$149K ﹤0.01%
12,000
– –
SALM
1095
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$146K ﹤0.01%
140,000
-65,000
-32% -$67.8K
DAKT icon
1096
Daktronics
DAKT
$865M
$140K ﹤0.01%
30,000
-3,000
-9% -$14K
ALUS.WS
1097
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$139K ﹤0.01%
113,000
– –
SNAXW
1098
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$138K ﹤0.01%
172,200
-2,000
-1% -$1.6K
RMGBU
1099
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$137K ﹤0.01%
+12,300
New +$137K
NEBCU
1100
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$133K ﹤0.01%
+12,300
New +$133K
42 43
44
45 46