We are live on ! Find out more
GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1 +$24.2M
2 +$19.2M
3 +$18.4M
4
ACLX
Arcellx
ACLX
+$17.3M
5
SEE
Sealed Air
SEE
+$16.3M

Top Sells

1 +$33.9M
2 +$32.8M
3 +$31.7M
4
DAY
Dayforce
DAY
+$31.2M
5
CFLT
Confluent
CFLT
+$30.6M

Sector Composition

1 Industrials 21.34%
2 Financials 11.51%
3 Communication Services 10.71%
4 Utilities 10.51%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RPD icon
1176
Rapid7
RPD
$495M
$72.6K ﹤0.01%
+13,168
LCUT icon
1177
Lifetime Brands
LCUT
$208M
$71.8K ﹤0.01%
12,500
AVD icon
1178
American Vanguard Corp
AVD
$75.5M
$68.5K ﹤0.01%
27,500
+1,000
BBGI icon
1179
Beasley Broadcasting Group
BBGI
$38.2M
$66.1K ﹤0.01%
19,800
VWAVW
1180
VisionWave Holdings Warrant
VWAVW
$6.97M
$63.4K ﹤0.01%
73,700
CGCTW
1181
Cartesian Growth Corp III Warrant
CGCTW
$19.3M
$62.8K ﹤0.01%
92,331
AUR icon
1182
Aurora
AUR
$12.3B
$61.8K ﹤0.01%
15,000
+2,000
WOOF icon
1183
Petco
WOOF
$909M
$55.6K ﹤0.01%
20,000
-20,000
RCEL icon
1184
Avita Medical
RCEL
$128M
$55.5K ﹤0.01%
15,000
-11,500
STIM icon
1185
Neuronetics
STIM
$90.5M
$55.1K ﹤0.01%
38,000
HYAC.WS
1186
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$53.4K ﹤0.01%
18,100
WVVI icon
1187
Willamette Valley Vineyards
WVVI
$13.3M
$51.4K ﹤0.01%
20,000
TGEN
1188
Tecogen Inc
TGEN
$185M
$51.2K ﹤0.01%
+20,000
LFCR icon
1189
Lifecore Biomedical
LFCR
$208M
$50.2K ﹤0.01%
13,500
CDZI icon
1190
Cadiz
CDZI
$353M
$49.1K ﹤0.01%
10,000
ACCO icon
1191
Acco Brands
ACCO
$363M
$39K ﹤0.01%
13,000
COLAR
1192
Columbus Acquisition Corp Rights
COLAR
$37.9K ﹤0.01%
105,300
FERAR
1193
Fifth Era Acquisition Corp I Rights
FERAR
$37.6K ﹤0.01%
125,500
EMISR
1194
Emmis Acquisition Corp Rights
EMISR
$37.5K ﹤0.01%
268,050
IPCXR
1195
Inflection Point Acquisition Corp III Rights
IPCXR
$37.5K ﹤0.01%
107,200
NMPAR
1196
NMP Acquisition Corp Right
NMPAR
$35.9K ﹤0.01%
179,400
HOVR icon
1197
New Horizon Aircraft
HOVR
$145M
$35.7K ﹤0.01%
25,306
+10,673
NUCLW
1198
Eagle Nuclear Energy Corp Warrants
NUCLW
$19.2M
$34.7K ﹤0.01%
+24,950
BLZE icon
1199
Backblaze
BLZE
$455M
$34.6K ﹤0.01%
10,020
GENVR
1200
Gen Digital Inc Contingent Value Rights
GENVR
$32.7K ﹤0.01%
69,435