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
BMAQW
1101
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1.57K ﹤0.01%
83,474
– –
OCAXW
1102
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.46K ﹤0.01%
+18,450
New +$1.46K
MSAIW icon
1103
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$1.41K ﹤0.01%
31,349
– –
VHAQ.WS
1104
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
$1.29K ﹤0.01%
86,122
– –
AILEW
1105
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.29K ﹤0.01%
10,730
-2,020
-16% -$243
BNZIW icon
1106
Banzai International, Inc. Warrant
BNZIW
$270K
$1.23K ﹤0.01%
12,289
– –
BLEUW
1107
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.22K ﹤0.01%
42,700
– –
SFRWW
1108
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.15K ﹤0.01%
54,633
– –
JWSM.WS
1109
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
$1.12K ﹤0.01%
10,325
-2,107
-17% -$229
AXAC.WS
1110
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$928 ﹤0.01%
26,500
– –
KALWW
1111
DELISTED
Kalera Public Limited Company Warrant
KALWW
$888 ﹤0.01%
+32,999
New +$888
NRACW
1112
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$831 ﹤0.01%
+10,326
New +$831
GLLIW
1113
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$750 ﹤0.01%
72,100
– –
GIA.WS
1114
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$351 ﹤0.01%
14,000
– –
ADERW
1115
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$281 ﹤0.01%
10,176
– –
MCAER
1116
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-46,163
Closed -$3.69K
CDIOW icon
1117
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
– –
-26,290
Closed -$1.3K
CMA icon
1118
Comerica
CMA
$8.93B
– –
-3,200
Closed -$214K
CP icon
1119
Canadian Pacific Kansas City
CP
$70.7B
– –
-40,340
Closed -$3.01M
EQX icon
1120
Equinox Gold
EQX
$7.37B
– –
-362,700
Closed -$1.19M
IRTC icon
1121
iRhythm Technologies
IRTC
$5.88B
– –
-4,700
Closed -$440K
TEAM icon
1122
Atlassian
TEAM
$45B
– –
-16,000
Closed -$2.06M
UNFI icon
1123
United Natural Foods
UNFI
$1.75B
– –
-6,000
Closed -$232K
VST icon
1124
Vistra
VST
$61.5B
– –
-10,000
Closed -$232K
XLU icon
1125
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-14,620
Closed -$1.03M
43 44
45
46 47