GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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 12.65%
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
$6.15K ﹤0.01%
27,954
LWACW
1202
LightWave Acquisition Corp Warrants
LWACW
$2.48M
$6.02K ﹤0.01%
22,300
SPKLW
1203
Spark I Acquisition Corp Warrant
SPKLW
$3.89K ﹤0.01%
12,350
CXAIW icon
1204
CXApp Inc Warrant
CXAIW
$759K
$3.81K ﹤0.01%
81,946
ALCYW icon
1205
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$805K
$2.72K ﹤0.01%
12,950
SDAWW
1206
SunCar Technology Group Warrant
SDAWW
$24.1M
$1.87K ﹤0.01%
44,629
PFSA
1207
Profusa Inc
PFSA
$2.73M
$1.52K ﹤0.01%
193
OSRHW
1208
OSR Holdings Inc Warrant
OSRHW
$1.38K ﹤0.01%
27,050
SLXNW
1209
Silexion Therapeutics Warrant
SLXNW
$155K
$793 ﹤0.01%
30,496
MSAIW icon
1210
MultiSensor AI Holdings Warrant
MSAIW
$1.08M
$777 ﹤0.01%
27,347
BNZIW icon
1211
Banzai International Warrant
BNZIW
$216K
$172 ﹤0.01%
12,289
ELME
1212
Elme Communities
ELME
$187M
-74,150
ESHA icon
1213
ESH Acquisition Corp
ESHA
-100,996
ETNB
1214
DELISTED
89bio
ETNB
-434,025
TRML
1215
DELISTED
Tourmaline Bio
TRML
-119,850
VBTX
1216
DELISTED
Veritex Holdings
VBTX
-45,000
VMEO
1217
DELISTED
Vimeo
VMEO
-421,107
VRNA
1218
DELISTED
Verona Pharma
VRNA
-372,744
VRNT
1219
DELISTED
Verint Systems
VRNT
-92,000
VRSN icon
1220
VeriSign
VRSN
$24.6B
-1,250
WFRD icon
1221
Weatherford International
WFRD
$7.15B
-3,300
WINA icon
1222
Winmark
WINA
$1.45B
-450
WNS
1223
DELISTED
WNS Holdings
WNS
-221,050
WOW
1224
DELISTED
WideOpenWest
WOW
-1,936,227
ZIMV
1225
DELISTED
ZimVie
ZIMV
-520,792