GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$738M
Cap. Flow
-$704M
Cap. Flow %
-5.47%
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
235
Reduced
415
Closed
213

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.3M
2
TTE icon
TotalEnergies
TTE
$23M
3
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$20.5M
4
STOR
STORE Capital Corporation
STOR
$20.4M
5
COUP
Coupa Software Incorporated
COUP
$18.4M

Top Sells

1
Y
Alleghany Corporation
Y
$69.2M
2
ZEN
ZENDESK INC
ZEN
$46.3M
3
NLSN
Nielsen Holdings plc
NLSN
$32.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$29.4M
5
CCXI
ChemoCentryx, Inc.
CCXI
$27.5M

Sector Composition

1 Industrials 19.26%
2 Utilities 13.31%
3 Financials 10.51%
4 Communication Services 8.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONXW
1101
DELISTED
CONX Corp. Warrant
CONXW
$5.57K ﹤0.01%
37,118
– –
OSAAW
1102
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$4.66K ﹤0.01%
+59,299
New +$4.66K
CIIGW
1103
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$4.49K ﹤0.01%
56,150
– –
CLOER
1104
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$4.35K ﹤0.01%
+54,400
New +$4.35K
ASPU
1105
DELISTED
ASPEN GROUP, INC.
ASPU
$4.34K ﹤0.01%
14,000
-2,000
-13% -$620
BOCNW
1106
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$4.33K ﹤0.01%
57,700
– –
ZTAQW
1107
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$4.31K ﹤0.01%
26,932
– –
VHAQ.WS
1108
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$4.31K ﹤0.01%
86,122
– –
OTECW
1109
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$4.17K ﹤0.01%
106,900
– –
SDAWW
1110
SunCar Technology Group Inc. Warrant
SDAWW
$3.93K ﹤0.01%
52,600
– –
MACAW
1111
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3.91K ﹤0.01%
36,850
– –
MCAER
1112
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$3.69K ﹤0.01%
46,163
– –
GLLIR
1113
DELISTED
Globalink Investment Inc. Rights
GLLIR
$3.63K ﹤0.01%
72,100
– –
JTAIW
1114
DELISTED
Jet.AI Inc. Warrant
JTAIW
$3.57K ﹤0.01%
111,500
– –
NVACW
1115
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3.44K ﹤0.01%
72,350
– –
SNRHW
1116
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3.4K ﹤0.01%
56,599
– –
ACRO.WS
1117
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$3.26K ﹤0.01%
27,203
– –
JCICW
1118
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$3.17K ﹤0.01%
15,099
-3,350
-18% -$704
EOCW.WS
1119
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
$3.07K ﹤0.01%
34,072
– –
BMAQR
1120
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$3.02K ﹤0.01%
83,474
– –
CVIIW
1121
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.91K ﹤0.01%
58,973
– –
ADERW
1122
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$2.85K ﹤0.01%
10,176
– –
AXAC.RT
1123
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$2.72K ﹤0.01%
26,500
– –
WAVC.WS
1124
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$2.55K ﹤0.01%
55,922
– –
CXAIW icon
1125
CXApp Inc. Warrant
CXAIW
$1.88M
$2.47K ﹤0.01%
81,946
– –
43 44
45
46 47