GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.8M
3
+$24M
4
DAY
Dayforce
DAY
+$23.2M
5
TSLA icon
Tesla
TSLA
+$22.6M

Top Sells

1
+$39.8M
2
+$37.9M
3
+$34.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$32.7M
5
FNV icon
Franco-Nevada
FNV
+$23.4M

Sector Composition

1 Industrials 20.81%
2 Financials 12.67%
3 Communication Services 10.78%
4 Technology 10.41%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBAWW
1201
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$6.15K ﹤0.01%
27,954
LWACW
1202
LightWave Acquisition Corp Warrants
LWACW
$2.71M
$6.02K ﹤0.01%
22,300
SPKLW
1203
Spark I Acquisition Corp Warrant
SPKLW
$1.1M
$3.89K ﹤0.01%
12,350
CXAIW icon
1204
CXApp Inc Warrant
CXAIW
$1.2M
$3.81K ﹤0.01%
81,946
ALCYW icon
1205
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$898K
$2.72K ﹤0.01%
12,950
SDAWW
1206
SunCar Technology Group Warrant
SDAWW
$7.56M
$1.87K ﹤0.01%
44,629
PFSA
1207
Profusa Inc
PFSA
$1.21M
$1.52K ﹤0.01%
193
OSRHW
1208
OSR Holdings Inc Warrant
OSRHW
$1.38K ﹤0.01%
27,050
SLXNW
1209
Silexion Therapeutics Warrant
SLXNW
$198K
$793 ﹤0.01%
30,496
MSAIW icon
1210
MultiSensor AI Holdings Warrant
MSAIW
$1.55M
$777 ﹤0.01%
27,347
BNZIW icon
1211
Banzai International Warrant
BNZIW
$234K
$172 ﹤0.01%
12,289
ALE
1212
DELISTED
Allete
ALE
– –
-335,469
ARIS
1213
DELISTED
Aris Water Solutions
ARIS
– –
-37,000
AVDX
1214
DELISTED
AvidXchange
AVDX
– –
-1,496,650
BELFB
1215
Bel Fuse Inc Class B
BELFB
$2.43B
– –
-3,264
BGFV
1216
DELISTED
Big 5 Sporting Goods
BGFV
– –
-556,517
CAG icon
1217
Conagra Brands
CAG
$8.93B
– –
-55,000
CCRD
1218
DELISTED
CoreCard
CCRD
– –
-38,548
CFSB
1219
DELISTED
CFSB Bancorp
CFSB
– –
-11,100
CIFR icon
1220
Cipher Digital Inc. Common Stock
CIFR
$5.8B
– –
-15,000
COOP
1221
DELISTED
Mr. Cooper
COOP
– –
-45,210
CVAC
1222
DELISTED
CureVac
CVAC
– –
-23,850
ELME
1223
Elme Communities
ELME
$191M
– –
-74,150
ESHA icon
1224
ESH Acquisition Corp
ESHA
$46.3M
– –
-100,996
ETNB
1225
DELISTED
89bio
ETNB
– –
-434,025
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