GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1 +$39.8M
2 +$22.2M
3 +$20.5M
4
TSLA icon
Tesla
TSLA
+$20.1M
5
CYBR icon
CyberArk
CYBR
+$19.6M

Top Sells

1 +$47M
2 +$41.8M
3 +$32.1M
4
BPMC
Blueprint Medicines
BPMC
+$27.1M
5
JNPR
Juniper Networks
JNPR
+$25.1M

Sector Composition

1 Industrials 20.62%
2 Financials 12.42%
3 Technology 10.52%
4 Communication Services 10.16%
5 Utilities 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MBAVW
1176
M3-Brigade Acquisition V Corp Warrant
MBAVW
$10.6M
$25.9K ﹤0.01%
21,250
CGCTW
1177
Cartesian Growth Corp III Warrant
CGCTW
$4.14M
$23.1K ﹤0.01%
+92,331
EVAC.WS
1178
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$22K ﹤0.01%
+91,582
SOL
1179
Emeren Group
SOL
$92.4M
$20.4K ﹤0.01%
+10,800
CCIIW
1180
Cohen Circle Acquisition Corp II Warrant
CCIIW
$19.2K ﹤0.01%
+20,260
COLAR
1181
Columbus Acquisition Corp Rights
COLAR
$19K ﹤0.01%
105,300
LCCCR
1182
Lakeshore Acquisition III Corp Rights
LCCCR
$17.6K ﹤0.01%
+86,100
EURKR
1183
Eureka Acquisition Corp Right
EURKR
$17.4K ﹤0.01%
72,300
HBIO icon
1184
Harvard Bioscience
HBIO
$33.8M
$17.1K ﹤0.01%
39,000
-11,000
FTW.WS
1185
EQV Ventures Acquisition Warrants
FTW.WS
$14.2K ﹤0.01%
28,300
ASPCR
1186
A SPAC III Acquisition Corp Right
ASPCR
$13.7K ﹤0.01%
71,800
CCIXW
1187
Churchill Capital Corp IX Warrant
CCIXW
$5.96M
$11.5K ﹤0.01%
14,797
UYSCR
1188
UY Scuti Acquisition Corp Rights
UYSCR
$11.4K ﹤0.01%
+42,200
SPKLW
1189
Spark I Acquisition Corp Warrant
SPKLW
$1.5M
$7.41K ﹤0.01%
12,350
HYAC.WS icon
1190
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$7.15K ﹤0.01%
18,100
ANSCW
1191
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$6.73K ﹤0.01%
25,050
CXAIW icon
1192
CXApp Inc Warrant
CXAIW
$1.15M
$5.71K ﹤0.01%
81,946
OBAWW
1193
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$4.75K ﹤0.01%
+27,954
NUAIW
1194
New Era Energy & Digital Inc Warrants
NUAIW
$8.19M
$4.36K ﹤0.01%
12,824
PFSA
1195
Profusa Inc
PFSA
$11.6M
$4.3K ﹤0.01%
+14,470
LWACW
1196
LightWave Acquisition Corp Warrants
LWACW
$3.02M
$4.28K ﹤0.01%
+22,300
SDAWW
1197
SunCar Technology Group Warrant
SDAWW
$2.58K ﹤0.01%
44,629
ALCYW icon
1198
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.2K ﹤0.01%
12,950
OSRHW
1199
OSR Holdings Inc Warrant
OSRHW
$1.1K ﹤0.01%
27,050
SLXNW
1200
Silexion Therapeutics Warrant
SLXNW
$1.07K ﹤0.01%
30,496