GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
-$894M
Cap. Flow
-$433M
Cap. Flow %
-3.57%
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
241
Reduced
378
Closed
111

Top Buys

1
Y
Alleghany Corporation
Y
$35.6M
2
AMT icon
American Tower
AMT
$32.5M
3
ZEN
ZENDESK INC
ZEN
$28.1M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$28.1M
5
CCXI
ChemoCentryx, Inc.
CCXI
$27.5M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$34.2M
2
MTOR
MERITOR, Inc.
MTOR
$33.3M
3
CDK
CDK Global, Inc.
CDK
$28.1M
4
COHR
Coherent Inc
COHR
$28M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$27.9M

Sector Composition

1 Industrials 17.97%
2 Utilities 13.08%
3 Financials 10.72%
4 Communication Services 9.33%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYGOW
1176
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$11K ﹤0.01%
55,510
– –
BSGAR
1177
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$11K ﹤0.01%
107,296
– –
PMGMW
1178
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$10K ﹤0.01%
96,849
– –
OTECW
1179
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$10K ﹤0.01%
106,900
– –
HPX.WS
1180
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$10K ﹤0.01%
41,700
– –
BLEUR
1181
DELISTED
bleuacacia ltd Rights
BLEUR
$9K ﹤0.01%
85,400
– –
ZURAW
1182
DELISTED
Zura Bio Limited Warrants
ZURAW
$9K ﹤0.01%
54,300
– –
SFRWW
1183
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$9K ﹤0.01%
54,633
– –
NKGNW
1184
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$9K ﹤0.01%
60,079
+40,000
+199% +$5.99K
CVIIW
1185
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$8K ﹤0.01%
58,973
– –
VHAQ.WS
1186
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$8K ﹤0.01%
86,122
– –
ZTAQW
1187
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$8K ﹤0.01%
26,932
– –
GBRGR
1188
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$8K ﹤0.01%
52,600
– –
LAAAW
1189
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$8K ﹤0.01%
59,299
-21,400
-27% -$2.89K
BNIXR
1190
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$6K ﹤0.01%
84,282
– –
BOCNW
1191
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$6K ﹤0.01%
57,700
– –
RONI.WS
1192
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$6K ﹤0.01%
20,224
– –
CIIGW
1193
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$6K ﹤0.01%
56,150
– –
ASPU
1194
DELISTED
ASPEN GROUP, INC.
ASPU
$6K ﹤0.01%
16,000
-1,000
-6% -$375
LCI
1195
DELISTED
Lannett Company, Inc.
LCI
$6K ﹤0.01%
3,142
– –
ALSAW
1196
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$5K ﹤0.01%
122,150
– –
BREZR
1197
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$5K ﹤0.01%
121,400
– –
ENERW
1198
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$5K ﹤0.01%
97,650
– –
EOCW.WS
1199
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$5K ﹤0.01%
34,072
– –
BMAQR
1200
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$5K ﹤0.01%
83,474
– –
46 47
48
49 50