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
QGEN icon
1076
Qiagen
QGEN
$10.3B
– –
-17,325
Closed -$794K
TRUP icon
1077
Trupanion
TRUP
$1.9B
– –
-4,500
Closed -$217K
TSLA icon
1078
Tesla
TSLA
$1.13T
– –
-635
Closed -$256K
UNP icon
1079
Union Pacific
UNP
$131B
– –
-1,450
Closed -$331K
VLTO icon
1080
Veralto
VLTO
$26.2B
– –
-2,545
Closed -$259K
WFRD icon
1081
Weatherford International
WFRD
$4.49B
– –
-4,976
Closed -$356K
EURKU
1082
Eureka Acquisition Corp Unit
EURKU
– –
-72,300
Closed -$744K
DTSQU
1083
DT Cloud Star Acquisition Corporation Units
DTSQU
– –
-84,000
Closed -$860K
EQV.U
1084
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$371M
– –
-84,900
Closed -$856K
EQC
1085
DELISTED
Equity Commonwealth
EQC
– –
-94,295
Closed -$167K
ALTR
1086
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-33,360
Closed -$3.64M
EDR
1087
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-405,232
Closed -$12.7M
BNIXW
1088
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-73,700
Closed -$2.03K
BNIXR
1089
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-73,700
Closed -$7.09K
ICCH
1090
DELISTED
ICC Holdings, Inc.
ICCH
– –
-54,775
Closed -$1.28M
CUTR
1091
DELISTED
Cutera, Inc.
CUTR
– –
-175,500
Closed -$61.9K
AZPN
1092
DELISTED
Aspen Technology Inc
AZPN
– –
-5,617
Closed -$1.4M
ALTM
1093
DELISTED
Arcadium Lithium plc
ALTM
– –
-2,656,296
Closed -$13.6M
INFN
1094
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,457,156
Closed -$9.92M
MTTR
1095
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-539,303
Closed -$2.56M
HCP
1096
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-887,297
Closed -$30.4M
CDMO
1097
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-374,467
Closed -$4.62M
BCOV
1098
DELISTED
Brightcove, Inc.
BCOV
– –
-155,000
Closed -$674K
SCWX
1099
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-303,856
Closed -$2.57M
BMTX.WS
1100
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-112,150
Closed -$65.3K
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