GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
-$894M
Cap. Flow
-$433M
Cap. Flow %
-3.57%
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
241
Reduced
378
Closed
111

Top Buys

1
Y
Alleghany Corporation
Y
$35.6M
2
AMT icon
American Tower
AMT
$32.5M
3
ZEN
ZENDESK INC
ZEN
$28.1M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$28.1M
5
CCXI
ChemoCentryx, Inc.
CCXI
$27.5M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$34.2M
2
MTOR
MERITOR, Inc.
MTOR
$33.3M
3
CDK
CDK Global, Inc.
CDK
$28.1M
4
COHR
Coherent Inc
COHR
$28M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$27.9M

Sector Composition

1 Industrials 17.97%
2 Utilities 13.08%
3 Financials 10.72%
4 Communication Services 9.33%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENIC icon
1151
Enel Chile
ENIC
$5.12B
$39K ﹤0.01%
28,000
– –
KLR
1152
DELISTED
Kaleyra, Inc.
KLR
$39K ﹤0.01%
11,429
– –
SEDA.WS
1153
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$39K ﹤0.01%
428,750
– –
NAGE
1154
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$34K ﹤0.01%
+28,000
New +$34K
PRSTW
1155
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$31K ﹤0.01%
376,312
– –
SUNE
1156
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
– –
0
– -$172K
TRAQ.WS
1157
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$29K ﹤0.01%
266,561
+125,000
+88% +$13.6K
SANW
1158
DELISTED
S&W Seed Co
SANW
$28K ﹤0.01%
2,053
+948
+86% +$12.9K
CGRN
1159
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$25K ﹤0.01%
14,000
– –
LFWD icon
1160
ReWalk Robotics
LFWD
$8.32M
$24K ﹤0.01%
3,866
– –
LAB icon
1161
Standard BioTools
LAB
$497M
$23K ﹤0.01%
20,618
– –
WGS icon
1162
GeneDx Holdings
WGS
$3.81B
$20K ﹤0.01%
682
– –
VAPO
1163
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$20K ﹤0.01%
1,625
-375
-19% -$4.62K
CDZI icon
1164
Cadiz
CDZI
$291M
$19K ﹤0.01%
10,000
– –
ALSAR
1165
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$18K ﹤0.01%
122,150
– –
MCAFR
1166
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$17K ﹤0.01%
100,397
– –
ENERR
1167
DELISTED
Accretion Acquisition Corp. Right
ENERR
$17K ﹤0.01%
195,300
– –
VHAQ.RT
1168
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$14K ﹤0.01%
118,600
– –
MCAGR
1169
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$13K ﹤0.01%
70,900
– –
GLLIR
1170
DELISTED
Globalink Investment Inc. Rights
GLLIR
$12K ﹤0.01%
72,100
– –
GVP
1171
DELISTED
GSE Systems, Inc.
GVP
$12K ﹤0.01%
1,300
– –
SPKAR
1172
DELISTED
SPK Acquisition Corp. Right
SPKAR
$12K ﹤0.01%
53,700
– –
MBT
1173
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12K ﹤0.01%
19,250
– –
NVACR
1174
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$11K ﹤0.01%
144,700
– –
SCLXW icon
1175
Scilex Holding Company Warrant
SCLXW
$5.73M
$11K ﹤0.01%
65,040
– –
45 46
47
48 49