GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-11.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
-$2.2B
Cap. Flow
-$343M
Cap. Flow %
-2.63%
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
319
Reduced
333
Closed
92

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$30.7M
2
CDK
CDK Global, Inc.
CDK
+$28.1M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$25.7M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$23.4M
5
WBD icon
Warner Bros
WBD
+$20.4M

Top Sells

1
FOE
Ferro Corporation
FOE
+$61M
2
CERN
Cerner Corp
CERN
+$32.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.4M
4
ECOL
US Ecology, Inc.
ECOL
+$25M
5
FLOW
SPX FLOW, Inc.
FLOW
+$24.9M

Sector Composition

1 Industrials 17.25%
2 Utilities 13.18%
3 Communication Services 10.84%
4 Financials 10.24%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMK icon
1076
Weis Markets
WMK
$1.76B
$261K ﹤0.01%
3,500
-3,200
-48% -$239K
WLYB icon
1077
John Wiley & Sons Class B
WLYB
$259K ﹤0.01%
5,400
– –
DOW icon
1078
Dow Inc
DOW
$17.1B
$258K ﹤0.01%
5,000
– –
BBGI icon
1079
Beasley Broadcasting Group
BBGI
$8.71M
$257K ﹤0.01%
10,050
+355
+4% +$9.08K
PACX
1080
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$257K ﹤0.01%
26,129
– –
CAAS icon
1081
China Automotive Systems
CAAS
$138M
$254K ﹤0.01%
94,022
– –
CNI icon
1082
Canadian National Railway
CNI
$58.2B
$253K ﹤0.01%
2,250
+150
+7% +$16.9K
TSIB
1083
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$253K ﹤0.01%
25,880
– –
RDIB
1084
Reading International Class B
RDIB
$275M
$252K ﹤0.01%
12,000
– –
FLME.U
1085
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$251K ﹤0.01%
25,500
– –
WPCB.U
1086
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$251K ﹤0.01%
25,500
– –
HIIIU
1087
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$251K ﹤0.01%
25,600
– –
RWODU
1088
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$250K ﹤0.01%
25,000
– –
NSTC.U
1089
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$250K ﹤0.01%
25,500
– –
ZIMV icon
1090
ZimVie
ZIMV
$532M
$249K ﹤0.01%
15,535
+1,300
+9% +$20.8K
AILE
1091
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$249K ﹤0.01%
25,500
– –
FACA.U
1092
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$246K ﹤0.01%
25,000
– –
FSRXU
1093
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$245K ﹤0.01%
24,900
– –
ITQRU
1094
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$244K ﹤0.01%
24,800
– –
EA icon
1095
Electronic Arts
EA
$41.5B
$243K ﹤0.01%
2,000
– –
FCAX.U
1096
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$243K ﹤0.01%
24,600
– –
NVSAU
1097
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$242K ﹤0.01%
24,600
– –
DNZ.U
1098
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$242K ﹤0.01%
24,600
– –
MONCU
1099
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$242K ﹤0.01%
24,600
– –
IEP icon
1100
Icahn Enterprises
IEP
$4.75B
$241K ﹤0.01%
5,000
– –
42 43
44
45 46