GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.1%
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
+$458K
Cap. Flow
-$625M
Cap. Flow %
-4.74%
Top 10 Hldgs %
12.89%
Holding
1,232
New
59
Increased
222
Reduced
379
Closed
87

Top Buys

1
CR icon
Crane Co
CR
$77.2M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$30.4M
3
MSGE icon
Madison Square Garden
MSGE
$20.8M
4
NATI
National Instruments Corp
NATI
$17.7M
5
ABST
Absolute Software Corporation Common Stock
ABST
$13.6M

Top Sells

1
CXT icon
Crane NXT
CXT
$108M
2
OSH
Oak Street Health, Inc.
OSH
$51.3M
3
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$36.4M
4
TA
TravelCenters of America LLC
TA
$29.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$27M

Sector Composition

1 Industrials 20.03%
2 Utilities 11.69%
3 Financials 9.87%
4 Consumer Discretionary 9.68%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IESC icon
1101
IES Holdings
IESC
$7.13B
– –
-12,000
Closed -$517K
IIPR icon
1102
Innovative Industrial Properties
IIPR
$1.59B
– –
-32,200
Closed -$2.45M
MSAI icon
1103
MultiSensor AI
MSAI
$22.5M
– –
-41,800
Closed -$434K
NET icon
1104
Cloudflare
NET
$73.2B
– –
-207,348
Closed -$12.8M
NPWR icon
1105
NET Power
NPWR
$174M
– –
-80,900
Closed -$828K
PAHC icon
1106
Phibro Animal Health
PAHC
$1.58B
– –
-10,000
Closed -$153K
TSVT
1107
DELISTED
2seventy bio
TSVT
– –
-10,433
Closed -$106K
TYGO icon
1108
Tigo Energy
TYGO
$96.6M
– –
-111,021
Closed -$1.16M
VPG icon
1109
Vishay Precision Group
VPG
$390M
– –
-5,000
Closed -$209K
VYX icon
1110
NCR Voyix
VYX
$1.74B
– –
-56,317
Closed -$815K
KLTO
1111
Klotho Neurosciences, Inc. Common Stock
KLTO
$30.4M
– –
-25,000
Closed -$258K
SVIIU
1112
Spring Valley Acquisition Corp. II Unit
SVIIU
– –
-170,300
Closed -$1.81M
BLACU
1113
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
– –
-29,200
Closed -$301K
ROCLU
1114
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-28,900
Closed -$298K
EVA
1115
DELISTED
Enviva Inc.
EVA
– –
-45,900
Closed -$1.33M
RWODR
1116
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-25,000
Closed -$2.5K
UTAAU
1117
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-40,498
Closed -$426K
NSTD
1118
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-51,100
Closed -$515K
TYGOW
1119
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-55,510
Closed -$15.6K
FXCOR
1120
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-86,000
Closed -$9.05K
FXCOW
1121
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-86,000
Closed -$3.01K
HMA.WS
1122
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
– –
-20,030
Closed -$1.71K
INDT
1123
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-549,344
Closed -$36.4M
XM
1124
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-530,320
Closed -$9.46M
JUGGW
1125
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-13,499
Closed -$2.02K
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