GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.1M
3
+$18.6M
4
FARO
Faro Technologies
FARO
+$16.8M
5
DNB
Dun & Bradstreet
DNB
+$13.2M

Top Sells

1
+$43M
2
+$20.6M
3
+$18M
4
NEM icon
Newmont
NEM
+$17.6M
5
FNA
Paragon 28, Inc.
FNA
+$16.8M

Sector Composition

1 Industrials 20.88%
2 Financials 12.81%
3 Communication Services 10.18%
4 Technology 10.08%
5 Utilities 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
1126
Hain Celestial
HAIN
$130M
$130K ﹤0.01%
85,500
-91,500
CVAC icon
1127
CureVac
CVAC
$1.21B
$130K ﹤0.01%
+23,850
WOOF icon
1128
Petco
WOOF
$1.03B
$127K ﹤0.01%
45,000
PACB icon
1129
Pacific Biosciences
PACB
$607M
$124K ﹤0.01%
100,000
FTRE icon
1130
Fortrea Holdings
FTRE
$1.03B
$121K ﹤0.01%
24,500
-25,285
CAEP
1131
Cantor Equity Partners III
CAEP
$372M
$118K ﹤0.01%
+11,200
OCSAW
1132
Oculis Holding AG Warrants
OCSAW
$495M
$117K ﹤0.01%
13,670
FIP icon
1133
FTAI Infrastructure
FIP
$651M
$111K ﹤0.01%
18,000
WVVI icon
1134
Willamette Valley Vineyards
WVVI
$18.4M
$111K ﹤0.01%
20,000
LFCR icon
1135
Lifecore Biomedical
LFCR
$254M
$110K ﹤0.01%
13,500
PBI icon
1136
Pitney Bowes
PBI
$2.03B
$109K ﹤0.01%
10,000
ENIC icon
1137
Enel Chile
ENIC
$5.35B
$102K ﹤0.01%
28,000
JVSAR
1138
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$102K ﹤0.01%
116,700
+37,200
BBGI icon
1139
Beasley Broadcasting Group
BBGI
$10.1M
$98.4K ﹤0.01%
23,700
-300
AVD icon
1140
American Vanguard Corp
AVD
$152M
$98K ﹤0.01%
25,000
VATE icon
1141
INNOVATE Corp
VATE
$74.8M
$97.8K ﹤0.01%
19,000
+500
VALE icon
1142
Vale
VALE
$48.7B
$97.1K ﹤0.01%
10,000
DDD icon
1143
3D Systems Corp
DDD
$401M
$95.5K ﹤0.01%
62,037
BARK icon
1144
BARK
BARK
$147M
$88K ﹤0.01%
100,000
+50,000
RDI icon
1145
Reading International Class A
RDI
$32.7M
$81.1K ﹤0.01%
60,500
+3,000
JACS.RT
1146
Jackson Acquisition Co II Rights
JACS.RT
$78.1K ﹤0.01%
278,880
+228,230
CFFN icon
1147
Capitol Federal Financial
CFFN
$839M
$75K ﹤0.01%
12,300
CIFR icon
1148
Cipher Mining
CIFR
$8.13B
$71.7K ﹤0.01%
15,000
FLNC icon
1149
Fluence Energy
FLNC
$2.56B
$67.1K ﹤0.01%
10,000
ARAY icon
1150
Accuray
ARAY
$177M
$61.6K ﹤0.01%
45,000
44 45
46
47 48