GF

Gabelli Funds Portfolio holdings

AUM $14.1B
This Quarter Return
+0.31%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.3B
AUM Growth
+$13.3B
Cap. Flow
-$149M
Cap. Flow %
-1.12%
Top 10 Hldgs %
13.11%
Holding
1,177
New
70
Increased
232
Reduced
422
Closed
73

Top Buys

1
AVGO icon
Broadcom
AVGO
$33.9M
2
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$27.7M
3
ORCL icon
Oracle
ORCL
$16.7M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$16.4M
5
FYBR icon
Frontier Communications
FYBR
$15.1M

Top Sells

1
CTLT
CATALENT, INC.
CTLT
$24.7M
2
SRCL
Stericycle Inc
SRCL
$23.8M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
$23.5M
4
AXP icon
American Express
AXP
$19.2M
5
AXNX
Axonics, Inc. Common Stock
AXNX
$19.2M

Sector Composition

1 Industrials 20.72%
2 Financials 12.56%
3 Communication Services 10.75%
4 Utilities 9.96%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PETQ
1076
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-603,771
Closed -$18.6M
LLAP
1077
DELISTED
Terran Orbital Corporation
LLAP
– –
-18,314
Closed -$4.6K
STER
1078
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-238,713
Closed -$3.99M
ITI
1079
DELISTED
Iteris, Inc.
ITI
– –
-905,475
Closed -$6.47M
JWSM.WS
1080
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
– –
-10,325
Closed -$239
SRCL
1081
DELISTED
Stericycle Inc
SRCL
– –
-390,704
Closed -$23.8M
MCAAW
1082
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-24,968
Closed -$250
PRMW
1083
DELISTED
Primo Water Corporation
PRMW
– –
-54,000
Closed -$1.36M
INST
1084
DELISTED
Instructure Holdings, Inc.
INST
– –
-351,851
Closed -$8.29M
TWKS
1085
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-187,700
Closed -$830K
NVEI
1086
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-201,692
Closed -$6.73M
AXNX
1087
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-275,594
Closed -$19.2M
MCAGR
1088
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-62,588
Closed -$6.48K
RCM
1089
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-807,711
Closed -$11.4M
HAYN
1090
DELISTED
Haynes International, Inc.
HAYN
– –
-164,563
Closed -$9.8M
TMTC
1091
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-115,990
Closed -$1.3M
TMTCR
1092
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-115,990
Closed -$31.7K
BLEUW
1093
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-37,742
Closed -$1.03K
MRO
1094
DELISTED
Marathon Oil Corporation
MRO
– –
-202,423
Closed -$5.39M
BLEUR
1095
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-75,484
Closed -$2.36K
PGRU
1096
DELISTED
PropertyGuru Group Limited
PGRU
– –
-67,800
Closed -$448K
ROCLW
1097
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-12,824
Closed -$605
AY
1098
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-107,950
Closed -$2.37M
GLLIR
1099
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-64,100
Closed -$7.69K
GLLIW
1100
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-64,100
Closed -$1.6K
42 43
44
45 46