GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.32%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$607M
Cap. Flow
-$667M
Cap. Flow %
-4.42%
Top 10 Hldgs %
11.33%
Holding
1,527
New
158
Increased
231
Reduced
408
Closed
119

Sector Composition

1 Industrials 17.17%
2 Communication Services 12.61%
3 Financials 11.47%
4 Utilities 10.98%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PMGMU
1201
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$121K ﹤0.01%
12,200
ECOR icon
1202
electroCore
ECOR
$37.1M
$115K ﹤0.01%
6,807
+1,335
+24% +$22.6K
ACCO icon
1203
Acco Brands
ACCO
$364M
$112K ﹤0.01%
13,000
CDZI icon
1204
Cadiz
CDZI
$291M
$106K ﹤0.01%
15,000
TREC
1205
DELISTED
Trecora Resources
TREC
$106K ﹤0.01%
13,000
BBVA icon
1206
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$105K ﹤0.01%
15,948
+436
+3% +$2.87K
GTPBU
1207
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$103K ﹤0.01%
10,300
APGN
1208
DELISTED
Apexigen, Inc. Common Stock
APGN
$102K ﹤0.01%
10,229
QTEK
1209
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$102K ﹤0.01%
10,300
IMPX
1210
DELISTED
AEA-Bridges Impact Corp.
IMPX
$102K ﹤0.01%
+10,460
New +$102K
UTI icon
1211
Universal Technical Institute
UTI
$1.47B
$101K ﹤0.01%
15,000
SBEA
1212
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$101K ﹤0.01%
+10,300
New +$101K
GSAH.WS
1213
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$101K ﹤0.01%
47,213
-49,600
-51% -$106K
SCOR icon
1214
Comscore
SCOR
$32.1M
$86K ﹤0.01%
1,100
+360
+49% +$28.1K
ENDP
1215
DELISTED
Endo International plc
ENDP
$74K ﹤0.01%
22,700
PRSTW
1216
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$69K ﹤0.01%
288,000
ENIC icon
1217
Enel Chile
ENIC
$5.12B
$67K ﹤0.01%
28,000
ASPU
1218
DELISTED
ASPEN GROUP, INC.
ASPU
$67K ﹤0.01%
+12,000
New +$67K
SANW
1219
DELISTED
S&W Seed Co
SANW
$65K ﹤0.01%
1,316
+105
+9% +$5.19K
CGRN
1220
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$64K ﹤0.01%
+13,300
New +$64K
BREZW
1221
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$63K ﹤0.01%
121,400
PMGMW
1222
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$63K ﹤0.01%
96,849
MCAER
1223
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$62K ﹤0.01%
+124,563
New +$62K
IVAC
1224
DELISTED
Intevac Inc
IVAC
$60K ﹤0.01%
12,604
+1,604
+15% +$7.64K
MYPSW icon
1225
PLAYSTUDIOS, Inc. Warrant
MYPSW
$59K ﹤0.01%
77,065