GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-11.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
-$2.2B
Cap. Flow
-$343M
Cap. Flow %
-2.63%
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
319
Reduced
333
Closed
92

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$30.7M
2
CDK
CDK Global, Inc.
CDK
$28.1M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$25.7M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$23.4M
5
WBD icon
Warner Bros
WBD
$20.4M

Top Sells

1
FOE
Ferro Corporation
FOE
$61M
2
CERN
Cerner Corp
CERN
$32.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$28.4M
4
ECOL
US Ecology, Inc.
ECOL
$25M
5
FLOW
SPX FLOW, Inc.
FLOW
$24.9M

Sector Composition

1 Industrials 17.26%
2 Utilities 13.17%
3 Communication Services 10.84%
4 Financials 10.24%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAR
1201
DELISTED
Eargo, Inc. Common Stock
EAR
$37K ﹤0.01%
2,437
– –
TOON icon
1202
Kartoon Studios
TOON
$38.5M
$36K ﹤0.01%
+4,743
New +$36K
CGRN
1203
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$35K ﹤0.01%
14,000
– –
BARK icon
1204
BARK
BARK
$149M
$33K ﹤0.01%
25,500
-1,500
-6% -$1.94K
LAB icon
1205
Standard BioTools
LAB
$497M
$33K ﹤0.01%
20,618
– –
ENIC icon
1206
Enel Chile
ENIC
$5.12B
$31K ﹤0.01%
28,000
– –
VTAQR
1207
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$30K ﹤0.01%
288,000
– –
WGS icon
1208
GeneDx Holdings
WGS
$3.81B
$28K ﹤0.01%
682
– –
AFI
1209
DELISTED
Armstrong Flooring, Inc.
AFI
$26K ﹤0.01%
93,000
+18,000
+24% +$5.03K
LFWD icon
1210
ReWalk Robotics
LFWD
$8.32M
$25K ﹤0.01%
3,866
– –
ENERR
1211
DELISTED
Accretion Acquisition Corp. Right
ENERR
$24K ﹤0.01%
195,300
– –
CDZI icon
1212
Cadiz
CDZI
$291M
$23K ﹤0.01%
10,000
-3,500
-26% -$8.05K
PRPB.WS
1213
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$22K ﹤0.01%
48,298
-3,230
-6% -$1.47K
SANW
1214
DELISTED
S&W Seed Co
SANW
$21K ﹤0.01%
1,105
– –
CVIIW
1215
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$21K ﹤0.01%
58,973
– –
TRAQ.WS
1216
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$21K ﹤0.01%
141,561
– –
LAAAW
1217
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$20K ﹤0.01%
80,699
– –
ASPU
1218
DELISTED
ASPEN GROUP, INC.
ASPU
$17K ﹤0.01%
17,000
-1,000
-6% -$1K
CRHC.WS
1219
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$17K ﹤0.01%
39,066
-8,862
-18% -$3.86K
NVACR
1220
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$17K ﹤0.01%
144,700
– –
GVP
1221
DELISTED
GSE Systems, Inc.
GVP
$16K ﹤0.01%
1,300
– –
MCAFR
1222
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$16K ﹤0.01%
100,397
-47,005
-32% -$7.49K
ALSAR
1223
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$15K ﹤0.01%
122,150
– –
BREZR
1224
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$13K ﹤0.01%
121,400
– –
WAVC.WS
1225
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$13K ﹤0.01%
55,922
– –
47 48
49
50 51