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
MSAIW icon
1201
MultiSensor AI Holdings Warrant
MSAIW
$3.03M
$1.04K ﹤0.01%
27,347
BNZIW icon
1202
Banzai International Warrant
BNZIW
$232K
$328 ﹤0.01%
12,289
AGS
1203
DELISTED
PlayAGS
AGS
– –
-441,150
ALCY icon
1204
Alchemy Investments Acquisition Corp 1
ALCY
$49.5M
– –
-25,900
AMED
1205
DELISTED
Amedisys
AMED
– –
-201,903
ANSS
1206
DELISTED
Ansys
ANSS
– –
-19,850
AP.WS
1207
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-794,000
AZEK
1208
DELISTED
The AZEK Co
AZEK
– –
-19,675
BASE
1209
DELISTED
Couchbase
BASE
– –
-71,617
BPMC
1210
DELISTED
Blueprint Medicines
BPMC
– –
-211,169
CAAS icon
1211
China Automotive Systems
CAAS
$125M
– –
-94,022
CHX
1212
DELISTED
ChampionX
CHX
– –
-616,170
CMG icon
1213
Chipotle Mexican Grill
CMG
$44.9B
– –
-421,576
CNC icon
1214
Centene
CNC
$18.8B
– –
-5,000
DISTR
1215
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-40,700
DISTW
1216
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-40,700
DNB
1217
DELISTED
Dun & Bradstreet
DNB
– –
-1,974,887
DUOL icon
1218
Duolingo
DUOL
$9.23B
– –
-500
EOSE icon
1219
Eos Energy Enterprises
EOSE
$4.86B
– –
-11,200
ESGR
1220
DELISTED
Enstar Group
ESGR
– –
-28,763
ETWO
1221
DELISTED
E2open Parent Holdings
ETWO
– –
-1,108,250
EVRI
1222
DELISTED
Everi Holdings
EVRI
– –
-427,041
FARO
1223
DELISTED
Faro Technologies
FARO
– –
-382,301
FDS icon
1224
Factset
FDS
$10.9B
– –
-14,648
FL
1225
DELISTED
Foot Locker
FL
– –
-282,450
47 48
49
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