GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.1M
3
+$18.6M
4
FARO
Faro Technologies
FARO
+$16.8M
5
DNB
Dun & Bradstreet
DNB
+$13.2M

Top Sells

1
+$43M
2
+$20.6M
3
+$18M
4
NEM icon
Newmont
NEM
+$17.6M
5
FNA
Paragon 28, Inc.
FNA
+$16.8M

Sector Composition

1 Industrials 20.88%
2 Financials 12.81%
3 Communication Services 10.18%
4 Technology 10.08%
5 Utilities 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCUT icon
1151
Lifetime Brands
LCUT
$80.2M
$61.2K ﹤0.01%
12,000
EOSE icon
1152
Eos Energy Enterprises
EOSE
$4.31B
$57.3K ﹤0.01%
11,200
+1,000
BLZE icon
1153
Backblaze
BLZE
$535M
$55.1K ﹤0.01%
10,020
TBMCR icon
1154
Trailblazer Merger Corporation I Rights
TBMCR
$51.9K ﹤0.01%
139,050
WRN
1155
Western Copper and Gold
WRN
$498M
$50K ﹤0.01%
40,000
ACCO icon
1156
Acco Brands
ACCO
$343M
$46.5K ﹤0.01%
13,000
IRBT icon
1157
iRobot
IRBT
$153M
$40.7K ﹤0.01%
13,000
-500
MBAVW
1158
M3-Brigade Acquisition V Corp Warrant
MBAVW
$18.7M
$37.2K ﹤0.01%
21,250
TIXT icon
1159
TELUS International
TIXT
$1.25B
$36.3K ﹤0.01%
+10,000
PGACR
1160
Pantages Capital Acquisition Corp Right
PGACR
$32.3K ﹤0.01%
+146,800
CDZI icon
1161
Cadiz
CDZI
$453M
$29.9K ﹤0.01%
10,000
ONL
1162
Orion Office REIT
ONL
$142M
$25.6K ﹤0.01%
+12,000
HBIO icon
1163
Harvard Bioscience
HBIO
$17.8M
$22.2K ﹤0.01%
50,000
-15,000
SVIIR icon
1164
Spring Valley Acquisition Corp II Rights
SVIIR
$21.9K ﹤0.01%
156,550
RIBBR
1165
Ribbon Acquisition Corp Rights
RIBBR
$21.9K ﹤0.01%
+105,800
EQV.WS
1166
EQV Ventures Acquisition Warrants
EQV.WS
$20.8K ﹤0.01%
28,300
COLAR
1167
Columbus Acquisition Corp Rights
COLAR
$19.4K ﹤0.01%
+105,300
EURKR
1168
Eureka Acquisition Corp Right
EURKR
$17K ﹤0.01%
72,300
ESHAR icon
1169
ESH Acquisition Corp Right
ESHAR
$16.7K ﹤0.01%
227,150
AP.WS
1170
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$15.1K ﹤0.01%
794,000
-6,000
CCIXW
1171
Churchill Capital Corp IX Warrant
CCIXW
$7.76M
$14.1K ﹤0.01%
+14,797
SUP
1172
DELISTED
Superior Industries International
SUP
$13.4K ﹤0.01%
98,000
-2,000
ASPCR
1173
A SPAC III Acquisition Corp Right
ASPCR
$12.2K ﹤0.01%
+71,800
DISTR
1174
DELISTED
Distoken Acquisition Corporation Right
DISTR
$11.8K ﹤0.01%
40,700
SVIIW icon
1175
Spring Valley Acquisition Corp II Warrant
SVIIW
$24.1M
$11K ﹤0.01%
78,275
45 46
47
48 49