GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.8M
3
+$24M
4
DAY
Dayforce
DAY
+$23.2M
5
TSLA icon
Tesla
TSLA
+$22.6M

Top Sells

1
+$39.8M
2
+$37.9M
3
+$34.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$32.7M
5
FNV icon
Franco-Nevada
FNV
+$23.4M

Sector Composition

1 Industrials 20.81%
2 Financials 12.67%
3 Communication Services 10.78%
4 Technology 10.41%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BARK icon
1151
BARK
BARK
$133M
$90.4K ﹤0.01%
150,000
FDMT icon
1152
4D Molecular Therapeutics
FDMT
$445M
$90K ﹤0.01%
+12,000
RDI icon
1153
Reading International Class A
RDI
$23.6M
$89.3K ﹤0.01%
85,000
+18,000
DDD icon
1154
3D Systems Corp
DDD
$367M
$88.5K ﹤0.01%
50,000
-12,037
VWAVW
1155
VisionWave Holdings Warrant
VWAVW
$10.1M
$86.2K ﹤0.01%
73,700
VATE icon
1156
INNOVATE Corp
VATE
$66.8M
$85.4K ﹤0.01%
18,900
+1,900
CFFN icon
1157
Capitol Federal Financial
CFFN
$889M
$83.8K ﹤0.01%
12,300
GSRFR
1158
GSR IV Acquisition Corp Rights
GSRFR
$78.2K ﹤0.01%
+32,871
NNBR icon
1159
NN Inc
NNBR
$64.3M
$78.1K ﹤0.01%
61,000
USAS
1160
Americas Gold and Silver
USAS
$2.64B
$76.7K ﹤0.01%
15,000
SOUL.RT
1161
Soulpower Acquisition Corp Rights
SOUL.RT
$74.9K ﹤0.01%
427,900
CGCTW
1162
Cartesian Growth Corp III Warrant
CGCTW
$10.8M
$72.9K ﹤0.01%
92,331
JACS.RT
1163
Jackson Acquisition Co II Rights
JACS.RT
$69.7K ﹤0.01%
278,880
WVVI icon
1164
Willamette Valley Vineyards
WVVI
$13.6M
$61K ﹤0.01%
20,000
HAIN icon
1165
Hain Celestial
HAIN
$61M
$57.2K ﹤0.01%
53,500
-16,500
ESHAR icon
1166
ESH Acquisition Corp Right
ESHAR
$56.8K ﹤0.01%
227,150
CDZI icon
1167
Cadiz
CDZI
$435M
$56.1K ﹤0.01%
10,000
STIM icon
1168
Neuronetics
STIM
$90.4M
$52.4K ﹤0.01%
38,000
FERAR
1169
Fifth Era Acquisition Corp I Rights
FERAR
$50.2K ﹤0.01%
125,500
AUR icon
1170
Aurora
AUR
$8.98B
$49.9K ﹤0.01%
+13,000
LCUT icon
1171
Lifetime Brands
LCUT
$69.6M
$49.4K ﹤0.01%
12,500
ACCO icon
1172
Acco Brands
ACCO
$331M
$48.5K ﹤0.01%
13,000
BLZE icon
1173
Backblaze
BLZE
$225M
$46.7K ﹤0.01%
10,020
EMISR
1174
Emmis Acquisition Corp Rights
EMISR
$40.6K ﹤0.01%
+268,050
IPCXR
1175
Inflection Point Acquisition Corp III Rights
IPCXR
$40.5K ﹤0.01%
107,200
45 46
47
48 49