GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$22.2M
3
+$20.5M
4
TSLA icon
Tesla
TSLA
+$20.1M
5
CYBR icon
CyberArk
CYBR
+$19.6M

Top Sells

1
+$47M
2
+$41.8M
3
+$32.1M
4
BPMC
Blueprint Medicines
BPMC
+$27.1M
5
JNPR
Juniper Networks
JNPR
+$25.1M

Sector Composition

1 Industrials 20.62%
2 Financials 12.42%
3 Technology 10.52%
4 Communication Services 10.16%
5 Utilities 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
1126
American Vanguard Corp
AVD
$123M
$144K ﹤0.01%
25,000
MGRM
1127
DELISTED
Monogram Orthopaedics
MGRM
$135K ﹤0.01%
+23,039
CVAC icon
1128
CureVac
CVAC
$1.14B
$129K ﹤0.01%
23,850
PACB icon
1129
Pacific Biosciences
PACB
$640M
$128K ﹤0.01%
100,000
NNBR icon
1130
NN Inc
NNBR
$63.7M
$126K ﹤0.01%
61,000
-2,800
BARK icon
1131
BARK
BARK
$113M
$125K ﹤0.01%
150,000
+50,000
FCRS.U
1132
FutureCrest Acquisition Corp Units
FCRS.U
$119K ﹤0.01%
+11,200
BLZRU
1133
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$119K ﹤0.01%
+11,600
HLN icon
1134
Haleon
HLN
$42.4B
$117K ﹤0.01%
13,000
CAEP
1135
Cantor Equity Partners III
CAEP
$358M
$116K ﹤0.01%
11,200
PBI icon
1136
Pitney Bowes
PBI
$1.65B
$114K ﹤0.01%
10,000
HAIN icon
1137
Hain Celestial
HAIN
$101M
$111K ﹤0.01%
70,000
-15,500
ENIC icon
1138
Enel Chile
ENIC
$5.55B
$109K ﹤0.01%
28,000
VALE icon
1139
Vale
VALE
$54.2B
$109K ﹤0.01%
10,000
BBGI icon
1140
Beasley Broadcasting Group
BBGI
$13.4M
$108K ﹤0.01%
20,500
-3,200
FLNC icon
1141
Fluence Energy
FLNC
$2.92B
$108K ﹤0.01%
10,000
STIM icon
1142
Neuronetics
STIM
$104M
$104K ﹤0.01%
38,000
SVIIW
1143
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$102K ﹤0.01%
78,275
NFE icon
1144
New Fortress Energy
NFE
$359M
$99.5K ﹤0.01%
45,000
-40,000
LFCR icon
1145
Lifecore Biomedical
LFCR
$292M
$99.4K ﹤0.01%
13,500
RDI icon
1146
Reading International Class A
RDI
$26.4M
$98.5K ﹤0.01%
67,000
+6,500
CCCXW
1147
Churchill Capital Corp X Warrants
CCCXW
$277M
$97.4K ﹤0.01%
+27,450
BLZE icon
1148
Backblaze
BLZE
$277M
$93K ﹤0.01%
10,020
OCSAW
1149
Oculis Holding AG Warrants
OCSAW
$92.4K ﹤0.01%
13,670
SVIIR
1150
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$90.6K ﹤0.01%
174,300
+17,750
44 45
46
47 48