GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+7.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.7B
AUM Growth
+$784M
Cap. Flow
-$378M
Cap. Flow %
-2.41%
Top 10 Hldgs %
10.94%
Holding
1,492
New
155
Increased
256
Reduced
399
Closed
129

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
+$34.8M
2
HOME
At Home Group Inc.
HOME
+$33.8M
3
LMNX
Luminex Corp
LMNX
+$23.5M
4
USCR
U S Concrete, Inc.
USCR
+$21.7M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$17M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$54M
2
IPHI
INPHI CORPORATION
IPHI
+$38.7M
3
RP
RealPage, Inc.
RP
+$33.9M
4
QCOM icon
Qualcomm
QCOM
+$24.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$24.5M

Sector Composition

1 Industrials 17.36%
2 Communication Services 12.36%
3 Financials 11.13%
4 Utilities 10.7%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTPBU
1201
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$106K ﹤0.01%
10,300
– –
ENDP
1202
DELISTED
Endo International plc
ENDP
$106K ﹤0.01%
22,700
– –
TMTSW
1203
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$105K ﹤0.01%
85,000
+61,000
+254% +$75.4K
SBEAU
1204
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$103K ﹤0.01%
10,300
– –
APGN
1205
DELISTED
Apexigen, Inc. Common Stock
APGN
$102K ﹤0.01%
+10,229
New +$102K
QTEK
1206
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$102K ﹤0.01%
+10,300
New +$102K
ECOR icon
1207
electroCore
ECOR
$38.5M
$98K ﹤0.01%
5,472
+4,671
+583% +$83.7K
UTI icon
1208
Universal Technical Institute
UTI
$1.51B
$97K ﹤0.01%
15,000
– –
BBVA icon
1209
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$96K ﹤0.01%
+15,512
New +$96K
TREB.WS
1210
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$96K ﹤0.01%
55,959
– –
BREZW
1211
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$89K ﹤0.01%
121,400
– –
SANW
1212
DELISTED
S&W Seed Co
SANW
$84K ﹤0.01%
1,211
+79
+7% +$5.48K
ENIC icon
1213
Enel Chile
ENIC
$5.04B
$83K ﹤0.01%
28,000
– –
CVIIW
1214
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$82K ﹤0.01%
+58,973
New +$82K
FPAC.WS
1215
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$80K ﹤0.01%
+56,299
New +$80K
SCOR icon
1216
Comscore
SCOR
$31.7M
$74K ﹤0.01%
740
+140
+23% +$14K
IVAC
1217
DELISTED
Intevac Inc
IVAC
$74K ﹤0.01%
+11,000
New +$74K
HIGA.WS
1218
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$74K ﹤0.01%
64,732
– –
PMGMW
1219
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$72K ﹤0.01%
+96,849
New +$72K
PRPB.WS
1220
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$72K ﹤0.01%
52,649
– –
CXAIW icon
1221
CXApp Inc. Warrant
CXAIW
$1.4M
$69K ﹤0.01%
+81,946
New +$69K
VYGR icon
1222
Voyager Therapeutics
VYGR
$222M
$68K ﹤0.01%
16,481
– –
PRTK
1223
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$68K ﹤0.01%
10,000
-4,600
-32% -$31.3K
APSG.WS
1224
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$67K ﹤0.01%
56,133
– –
VTAQR
1225
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$64K ﹤0.01%
+288,000
New +$64K
47 48
49
50 51