GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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 12.65%
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
OYSER
1176
Oyster Enterprises II Acquisition Corp Rights
OYSER
$39.9K ﹤0.01%
199,300
ARAY icon
1177
Accuray
ARAY
$50M
$36.1K ﹤0.01%
43,800
-1,200
NMPAR
1178
NMP Acquisition Corp Right
NMPAR
$36.1K ﹤0.01%
+179,400
COLAR
1179
Columbus Acquisition Corp Rights
COLAR
$35.4K ﹤0.01%
105,300
TBMCR
1180
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$33.7K ﹤0.01%
139,050
RIBBR
1181
Ribbon Acquisition Corp Rights
RIBBR
$33.4K ﹤0.01%
151,755
EVAC.WS
1182
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$32.1K ﹤0.01%
91,582
PGACR
1183
Pantages Capital Acquisition Corp Right
PGACR
$29.4K ﹤0.01%
146,800
MBVIW
1184
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$28.4K ﹤0.01%
+76,866
HYAC.WS
1185
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$28.1K ﹤0.01%
18,100
EURKR
1186
Eureka Acquisition Corp Right
EURKR
$27.5K ﹤0.01%
72,300
ONL
1187
Orion Office REIT
ONL
$141M
$27.1K ﹤0.01%
12,000
HBIO icon
1188
Harvard Bioscience
HBIO
$29.3M
$26.1K ﹤0.01%
3,900
LCCCR
1189
Lakeshore Acquisition III Corp Rights
LCCCR
$21.6K ﹤0.01%
86,100
HOVR icon
1190
New Horizon Aircraft
HOVR
$80.6M
$21.5K ﹤0.01%
14,633
-5,367
LUCD icon
1191
Lucid Diagnostics
LUCD
$186M
$21.3K ﹤0.01%
+19,500
MBAVW
1192
M3-Brigade Acquisition V Corp Warrant
MBAVW
$5.03M
$18.6K ﹤0.01%
21,250
CCIIW
1193
Cohen Circle Acquisition Corp II Warrant
CCIIW
$14.2K ﹤0.01%
20,260
ASPCR
1194
A SPAC III Acquisition Corp Right
ASPCR
$13.6K ﹤0.01%
71,800
FTW.WS
1195
Presidio Production Co Warrants
FTW.WS
$13.6K ﹤0.01%
28,300
CCIXW
1196
Churchill Capital Corp IX Warrant
CCIXW
$2.88M
$13.1K ﹤0.01%
14,797
DTSQR
1197
DT Cloud Star Acquisition Corp Right
DTSQR
$11.8K ﹤0.01%
+84,000
UYSCR
1198
UY Scuti Acquisition Corp Rights
UYSCR
$11.4K ﹤0.01%
42,200
NUAIW
1199
New Era Energy & Digital Inc Warrants
NUAIW
$10.7M
$10.5K ﹤0.01%
12,824
ANSCW
1200
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.62M
$8.02K ﹤0.01%
25,050
46 47
48
49 50