GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$738M
Cap. Flow
-$704M
Cap. Flow %
-5.47%
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
235
Reduced
415
Closed
213

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.3M
2
TTE icon
TotalEnergies
TTE
$23M
3
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$20.5M
4
STOR
STORE Capital Corporation
STOR
$20.4M
5
COUP
Coupa Software Incorporated
COUP
$18.4M

Top Sells

1
Y
Alleghany Corporation
Y
$69.2M
2
ZEN
ZENDESK INC
ZEN
$46.3M
3
NLSN
Nielsen Holdings plc
NLSN
$32.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$29.4M
5
CCXI
ChemoCentryx, Inc.
CCXI
$27.5M

Sector Composition

1 Industrials 19.26%
2 Utilities 13.31%
3 Financials 10.51%
4 Communication Services 8.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLEUW
1151
DELISTED
bleuacacia ltd Warrants
BLEUW
$517 ﹤0.01%
42,700
– –
COOLW
1152
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$497 ﹤0.01%
16,499
– –
GIA.WS
1153
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$490 ﹤0.01%
14,000
– –
AEACW
1154
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$263 ﹤0.01%
75,000
– –
KRNLW
1155
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$142 ﹤0.01%
24,900
– –
DLCAW
1156
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$86 ﹤0.01%
24,599
– –
PTOCW
1157
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$80 ﹤0.01%
46,999
– –
ACQRW
1158
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$78 ﹤0.01%
12,819
– –
AILEW
1159
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$64 ﹤0.01%
12,750
– –
SCOBW
1160
DELISTED
ScION Tech Growth II Warrants
SCOBW
$58 ﹤0.01%
16,121
– –
EPHYW
1161
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$56 ﹤0.01%
24,466
– –
ACII
1162
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-49,600
Closed -$489K
OHPAU
1163
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-30,626
Closed -$301K
SWET
1164
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-27,200
Closed -$268K
TMAC
1165
DELISTED
The Music Acquisition Corporation
TMAC
– –
-74,700
Closed -$736K
LMACW
1166
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-148,193
Closed -$1K
TSIB
1167
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-25,880
Closed -$255K
PCPC.WS
1168
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-14,274
Closed -$3K
LMACA
1169
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-825,969
Closed -$8.15M
CRU.U
1170
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-34,700
Closed -$345K
SBII
1171
DELISTED
Sandbridge X2 Corp.
SBII
– –
-102,300
Closed -$1.01M
JYAC
1172
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-39,400
Closed -$393K
ASZ
1173
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-102,000
Closed -$1M
FVIV
1174
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-51,300
Closed -$505K
CLR
1175
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-14,700
Closed -$982K
45 46
47
48 49