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
ZURA icon
1126
Zura Bio
ZURA
$140M
– –
-93,730
Closed -$957K
XYZ
1127
Block, Inc.
XYZ
$45.4B
– –
-149,474
Closed -$9.39M
AZPN
1128
DELISTED
Aspen Technology Inc
AZPN
– –
-3,400
Closed -$698K
SILV
1129
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-913,000
Closed -$5.48M
MCAA
1130
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-56,600
Closed -$588K
SEDA
1131
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-762,900
Closed -$7.67M
SEDA.U
1132
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-17,500
Closed -$177K
JWSM
1133
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-41,300
Closed -$417K
ZURAW
1134
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-54,300
Closed -$8.15K
CVIIU
1135
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-32,167
Closed -$320K
KRNL
1136
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-41,378
Closed -$418K
OCAXU
1137
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-36,900
Closed -$378K
GPACU
1138
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-36,700
Closed -$370K
COOL
1139
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-40,946
Closed -$405K
RWODU
1140
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-25,000
Closed -$253K
ACBA
1141
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
– –
-37,352
Closed -$397K
VAQC
1142
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-51,241
Closed -$518K
CPTK
1143
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-49,925
Closed -$505K
NIRWW
1144
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-12,299
Closed -$974
NIR
1145
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-20,349
Closed -$208K
FSRXU
1146
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-24,900
Closed -$250K
CCVI.U
1147
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-12,200
Closed -$122K
LHC
1148
DELISTED
Leo Holdings Corp. II
LHC
– –
-40,400
Closed -$408K
AAC
1149
DELISTED
Ares Acquisition Corporation
AAC
– –
-41,300
Closed -$416K
FSNB
1150
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-51,000
Closed -$512K
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46
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