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
JACS.RT
1201
Jackson Acquisition Co II Rights
JACS.RT
$32.2K ﹤0.01%
278,880
CRANR
1202
Crane Harbor Acquisition Corp II Rights
CRANR
$31.8K ﹤0.01%
+176,900
SVAQW
1203
Silicon Valley Acquisition Corp Warrants
SVAQW
$3.76M
$31.4K ﹤0.01%
+110,050
PGACR
1204
Pantages Capital Acquisition Corp Right
PGACR
$29.4K ﹤0.01%
146,800
OTGAW
1205
OTG Acquisition Corp I Warrants
OTGAW
$28.9K ﹤0.01%
+115,400
AIIA.RT
1206
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$28.4K ﹤0.01%
+113,800
EVAC.WS
1207
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$27.5K ﹤0.01%
91,582
ESHAR
1208
DELISTED
ESH Acquisition Corp Right
ESHAR
$27.3K ﹤0.01%
227,150
RIBBR
1209
Ribbon Acquisition Corp Rights
RIBBR
$26.7K ﹤0.01%
151,755
MBVIW
1210
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.6M
$26.5K ﹤0.01%
76,866
ONL
1211
Orion Office REIT
ONL
$160M
$25.8K ﹤0.01%
12,000
CYAB
1212
Cyabra Inc
CYAB
$7.84M
$25.7K ﹤0.01%
+13,905
OYSER
1213
Oyster Enterprises II Acquisition Corp Rights
OYSER
$24.9K ﹤0.01%
199,300
NUAIW
1214
New Era Energy & Digital Inc Warrants
NUAIW
$11.5M
$23.3K ﹤0.01%
12,824
FTW.WS
1215
Presidio Production Co Warrants
FTW.WS
$22.9K ﹤0.01%
28,300
CGTX icon
1216
Cognition Therapeutics
CGTX
$115M
$22.8K ﹤0.01%
+30,000
LUCD icon
1217
Lucid Diagnostics
LUCD
$185M
$22.4K ﹤0.01%
19,500
EURKR
1218
Eureka Acquisition Corp Right
EURKR
$19.9K ﹤0.01%
72,300
EU
1219
enCore Energy
EU
$268M
$18K ﹤0.01%
+10,000
ARAY icon
1220
Accuray
ARAY
$40.7M
$17K ﹤0.01%
43,800
LCCCR
1221
Lakeshore Acquisition III Corp Rights
LCCCR
$15.5K ﹤0.01%
86,100
CCIIW
1222
Cohen Circle Acquisition Corp II Warrant
CCIIW
$13.2K ﹤0.01%
20,260
ASPCR
1223
A SPAC III Acquisition Corp Right
ASPCR
$12.9K ﹤0.01%
71,800
DMIIR
1224
Drugs Made In America Acquisition II Corp Right
DMIIR
$12.9K ﹤0.01%
+161,400
SDAWW
1225
SunCar Technology Group Warrant
SDAWW
$13.9M
$11.2K ﹤0.01%
44,629