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
BNIXW
1126
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.11K ﹤0.01%
84,282
– –
PGRWW
1127
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1.9K ﹤0.01%
30,349
– –
ALSAW
1128
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$1.86K ﹤0.01%
122,150
– –
ENERW
1129
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$1.83K ﹤0.01%
97,650
– –
MSAIW icon
1130
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$1.72K ﹤0.01%
+31,349
New +$1.72K
FXCOW
1131
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$1.72K ﹤0.01%
86,000
– –
NKGNW
1132
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.71K ﹤0.01%
20,079
-40,000
-67% -$3.4K
TETCW
1133
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.7K ﹤0.01%
51,211
– –
SLAMW
1134
DELISTED
Slam Corp. warrant
SLAMW
$1.68K ﹤0.01%
19,118
– –
SFRWW
1135
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.64K ﹤0.01%
54,633
– –
CFIVW
1136
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1.64K ﹤0.01%
21,343
– –
BMAQW
1137
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1.61K ﹤0.01%
83,474
– –
ACBAW
1138
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$1.6K ﹤0.01%
51,521
– –
CDIOW icon
1139
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$1.3K ﹤0.01%
26,290
– –
MBTCR
1140
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1.11K ﹤0.01%
15,800
– –
NIRWW
1141
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$974 ﹤0.01%
12,299
– –
AXAC.WS
1142
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
– –
BNZIW icon
1143
Banzai International, Inc. Warrant
BNZIW
$297K
$860 ﹤0.01%
+12,289
New +$860
MCAAW
1144
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$849 ﹤0.01%
28,299
– –
JUGGW
1145
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$848 ﹤0.01%
13,499
– –
JWSM.WS
1146
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
$808 ﹤0.01%
12,432
– –
GLLIW
1147
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$793 ﹤0.01%
72,100
– –
HMA.WS
1148
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
$785 ﹤0.01%
20,030
– –
FMIVW
1149
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$782 ﹤0.01%
26,073
– –
SPKBW
1150
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$576 ﹤0.01%
19,207
– –
44 45
46
47 48