GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+9.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.1B
AUM Growth
+$963M
Cap. Flow
-$27.3M
Cap. Flow %
-0.19%
Top 10 Hldgs %
12.86%
Holding
1,292
New
192
Increased
280
Reduced
411
Closed
65

Top Buys

1
SWTX
SpringWorks Therapeutics
SWTX
$30.2M
2
BPMC
Blueprint Medicines
BPMC
$27.1M
3
SKX icon
Skechers
SKX
$18.6M
4
FARO
Faro Technologies
FARO
$16.8M
5
DNB
Dun & Bradstreet
DNB
$13.2M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$43M
2
BECN
Beacon Roofing Supply, Inc.
BECN
$20.6M
3
DFS
Discover Financial Services
DFS
$18M
4
NEM icon
Newmont
NEM
$17.6M
5
FNA
Paragon 28, Inc.
FNA
$16.8M

Sector Composition

1 Industrials 20.93%
2 Financials 12.81%
3 Communication Services 10.18%
4 Technology 10.08%
5 Utilities 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAIN icon
1126
Hain Celestial
HAIN
$164M
$130K ﹤0.01%
85,500
-91,500
-52% -$139K
CVAC icon
1127
CureVac
CVAC
$1.21B
$130K ﹤0.01%
+23,850
New +$130K
WOOF icon
1128
Petco
WOOF
$1.03B
$127K ﹤0.01%
45,000
– –
PACB icon
1129
Pacific Biosciences
PACB
$381M
$124K ﹤0.01%
100,000
– –
FTRE icon
1130
Fortrea Holdings
FTRE
$1.06B
$121K ﹤0.01%
24,500
-25,285
-51% -$125K
CAEP
1131
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$361M
$118K ﹤0.01%
+11,200
New +$118K
OCSAW
1132
Oculis Holding AG Warrants
OCSAW
$296M
$117K ﹤0.01%
13,670
– –
FIP icon
1133
FTAI Infrastructure
FIP
$481M
$111K ﹤0.01%
18,000
– –
WVVI icon
1134
Willamette Valley Vineyards
WVVI
$24.3M
$111K ﹤0.01%
20,000
– –
LFCR icon
1135
Lifecore Biomedical
LFCR
$282M
$110K ﹤0.01%
13,500
– –
PBI icon
1136
Pitney Bowes
PBI
$2.11B
$109K ﹤0.01%
10,000
– –
ENIC icon
1137
Enel Chile
ENIC
$5.12B
$102K ﹤0.01%
28,000
– –
JVSAR
1138
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$102K ﹤0.01%
116,700
+37,200
+47% +$32.4K
BBGI icon
1139
Beasley Broadcasting Group
BBGI
$8.48M
$98.4K ﹤0.01%
23,700
-300
-1% -$1.25K
AVD icon
1140
American Vanguard Corp
AVD
$159M
$98K ﹤0.01%
25,000
– –
VATE icon
1141
INNOVATE Corp
VATE
$75.2M
$97.9K ﹤0.01%
19,000
+500
+3% +$2.58K
VALE icon
1142
Vale
VALE
$44.4B
$97.1K ﹤0.01%
10,000
– –
DDD icon
1143
3D Systems Corporation
DDD
$272M
$95.5K ﹤0.01%
62,037
– –
BARK icon
1144
BARK
BARK
$149M
$88K ﹤0.01%
100,000
+50,000
+100% +$44K
RDI icon
1145
Reading International Class A
RDI
$33.8M
$81.1K ﹤0.01%
60,500
+3,000
+5% +$4.02K
JACS.RT
1146
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$78.1K ﹤0.01%
278,880
+228,230
+451% +$63.9K
CFFN icon
1147
Capitol Federal Financial
CFFN
$846M
$75K ﹤0.01%
12,300
– –
CIFR icon
1148
Cipher Mining
CIFR
$2.96B
$71.7K ﹤0.01%
15,000
– –
FLNC icon
1149
Fluence Energy
FLNC
$989M
$67.1K ﹤0.01%
10,000
– –
ARAY icon
1150
Accuray
ARAY
$170M
$61.7K ﹤0.01%
45,000
– –
44 45
46
47 48