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
USAS
1176
Americas Gold and Silver
USAS
$1.33B
$8.08K ﹤0.01%
+4,000
HYAC.WS icon
1177
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$6.52K ﹤0.01%
18,100
CXAIW icon
1178
CXApp Inc Warrant
CXAIW
$2.02M
$6.09K ﹤0.01%
81,946
DISTW
1179
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4.88K ﹤0.01%
40,700
ANSCW
1180
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.83M
$3.76K ﹤0.01%
25,050
SDAWW
1181
SunCar Technology Group Warrant
SDAWW
$4.74M
$3.12K ﹤0.01%
44,629
SPKLW
1182
Spark I Acquisition Corp Warrant
SPKLW
$2.75M
$2.4K ﹤0.01%
12,350
ALCYW icon
1183
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.02M
$1.46K ﹤0.01%
12,950
OSRHW
1184
OSR Holdings Inc Warrant
OSRHW
$1.44K ﹤0.01%
27,050
SLXNW
1185
Silexion Therapeutics Warrant
SLXNW
$223K
$1.25K ﹤0.01%
30,496
NUAIW
1186
New Era Energy & Digital Inc Warrants
NUAIW
$3.52M
$1.19K ﹤0.01%
12,824
MSAIW icon
1187
MultiSensor AI Holdings Warrant
MSAIW
$1.75M
$883 ﹤0.01%
27,347
BNZIW icon
1188
Banzai International Warrant
BNZIW
$361K
$306 ﹤0.01%
12,289
ZAPPW
1189
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$108 ﹤0.01%
49,097
PLYA
1190
DELISTED
Playa Hotels & Resorts
PLYA
– –
-926,816
IVAC
1191
DELISTED
Intevac Inc
IVAC
– –
-1,762,646
GAN
1192
DELISTED
GAN Ltd
GAN
– –
-409,846
ABNB icon
1193
Airbnb
ABNB
$75.2B
– –
-2,500
AGL icon
1194
Agilon Health
AGL
$400M
– –
-11,000
ATUS icon
1195
Altice USA
ATUS
$1.11B
– –
-10,000
BATL icon
1196
Battalion Oil
BATL
$18.3M
– –
-48,185
BHVN icon
1197
Biohaven
BHVN
$1.74B
– –
-8,500
CKPT
1198
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,105,950
DADA
1199
DELISTED
Dada Nexus
DADA
– –
-166,650
DESP
1200
DELISTED
Despegar.com
DESP
– –
-749,116
46 47
48
49 50