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
VATE icon
1151
INNOVATE Corp
VATE
$67.2M
$83.1K ﹤0.01%
17,000
-2,000
SOUL.RT
1152
Soulpower Acquisition Corp Rights
SOUL.RT
$81.3K ﹤0.01%
+427,900
WRN
1153
Western Copper and Gold
WRN
$507M
$78.8K ﹤0.01%
40,000
CFFN icon
1154
Capitol Federal Financial
CFFN
$863M
$78.1K ﹤0.01%
12,300
JACS.RT
1155
Jackson Acquisition Co II Rights
JACS.RT
$75.3K ﹤0.01%
278,880
ARAY icon
1156
Accuray
ARAY
$112M
$75.2K ﹤0.01%
45,000
FIP icon
1157
FTAI Infrastructure
FIP
$547M
$74.1K ﹤0.01%
17,000
-1,000
WVVI icon
1158
Willamette Valley Vineyards
WVVI
$14.1M
$71.4K ﹤0.01%
20,000
USAS
1159
Americas Gold and Silver
USAS
$1.25B
$55.8K ﹤0.01%
15,000
+11,000
IRBT icon
1160
iRobot
IRBT
$117M
$53.5K ﹤0.01%
14,900
+1,900
ACCO icon
1161
Acco Brands
ACCO
$324M
$51.9K ﹤0.01%
13,000
HOVR icon
1162
New Horizon Aircraft
HOVR
$76.7M
$50.8K ﹤0.01%
+20,000
ESHAR icon
1163
ESH Acquisition Corp Right
ESHAR
$50.5K ﹤0.01%
227,150
LCUT icon
1164
Lifetime Brands
LCUT
$99.7M
$48.4K ﹤0.01%
12,500
+500
CDZI icon
1165
Cadiz
CDZI
$474M
$47.2K ﹤0.01%
10,000
IPCXR
1166
Inflection Point Acquisition Corp III Rights
IPCXR
$47.2K ﹤0.01%
+107,200
SGRP icon
1167
SPAR Group
SGRP
$21M
$46.4K ﹤0.01%
45,000
-130,000
URG
1168
Ur-Energy
URG
$519M
$35.8K ﹤0.01%
+20,000
TBMCR icon
1169
Trailblazer Merger Corporation I Rights
TBMCR
$34.8K ﹤0.01%
139,050
OYSER
1170
Oyster Enterprises II Acquisition Corp Rights
OYSER
$33.9K ﹤0.01%
+199,300
RIBBR
1171
Ribbon Acquisition Corp Rights
RIBBR
$33.4K ﹤0.01%
151,755
+45,955
FERAR
1172
Fifth Era Acquisition Corp I Rights
FERAR
$33.3K ﹤0.01%
+125,500
ONL
1173
Orion Office REIT
ONL
$116M
$32.4K ﹤0.01%
12,000
VWAVW
1174
VisionWave Holdings Warrant
VWAVW
$8.63M
$30.3K ﹤0.01%
+73,700
PGACR
1175
Pantages Capital Acquisition Corp Right
PGACR
$29.4K ﹤0.01%
146,800
45 46
47
48 49