GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.85%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.2B
AUM Growth
+$326M
Cap. Flow
-$238M
Cap. Flow %
-1.81%
Top 10 Hldgs %
12.35%
Holding
1,283
New
64
Increased
302
Reduced
332
Closed
110

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$51.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26.3M
3
TA
TravelCenters of America LLC
TA
$25.7M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$21.2M
5
CSII
Cardiovascular Systems, Inc.
CSII
$16.9M

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$33M
2
STOR
STORE Capital Corporation
STOR
$26.4M
3
AMT icon
American Tower
AMT
$22.8M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$20.5M
5
MSFT icon
Microsoft
MSFT
$19.8M

Sector Composition

1 Industrials 19.17%
2 Utilities 12.42%
3 Financials 9.98%
4 Communication Services 9.7%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAQR
1076
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$4.38K ﹤0.01%
83,474
– –
SLAMW
1077
DELISTED
Slam Corp. warrant
SLAMW
$3.74K ﹤0.01%
16,247
-2,871
-15% -$660
CXAIW icon
1078
CXApp Inc. Warrant
CXAIW
$1.85M
$3.67K ﹤0.01%
81,946
– –
ENERW
1079
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$3.42K ﹤0.01%
97,650
– –
MACAW
1080
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3.29K ﹤0.01%
36,850
– –
FXCOW
1081
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$3.01K ﹤0.01%
86,000
– –
FMIVW
1082
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$2.76K ﹤0.01%
22,079
-3,994
-15% -$499
BLEUR
1083
DELISTED
bleuacacia ltd Rights
BLEUR
$2.63K ﹤0.01%
85,400
– –
EOCW.WS
1084
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$2.59K ﹤0.01%
34,072
– –
RWODR
1085
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$2.5K ﹤0.01%
+25,000
New +$2.5K
NKGNW
1086
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.41K ﹤0.01%
17,221
-2,858
-14% -$400
KRNLW
1087
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.41K ﹤0.01%
20,955
-3,945
-16% -$454
SNRHW
1088
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$2.21K ﹤0.01%
56,599
– –
DISTW
1089
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.2K ﹤0.01%
+43,950
New +$2.2K
ACBAW
1090
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$2.19K ﹤0.01%
51,521
– –
CFIVW
1091
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2.13K ﹤0.01%
21,343
– –
BNIXW
1092
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.12K ﹤0.01%
84,282
– –
JUGGW
1093
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$2.02K ﹤0.01%
13,499
– –
KLTOW
1094
Klotho Neurosciences, Inc. Warrant
KLTOW
$1.84K ﹤0.01%
+25,000
New +$1.84K
MCAAW
1095
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.84K ﹤0.01%
28,299
– –
COOLW
1096
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.77K ﹤0.01%
14,781
-1,718
-10% -$206
MBTCR
1097
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1.75K ﹤0.01%
13,477
-2,323
-15% -$302
HMA.WS
1098
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$1.71K ﹤0.01%
20,030
– –
ALSAW
1099
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$1.69K ﹤0.01%
122,150
– –
PGRWW
1100
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1.67K ﹤0.01%
30,349
– –
42 43
44
45 46