GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
-$894M
Cap. Flow
-$433M
Cap. Flow %
-3.57%
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
241
Reduced
378
Closed
111

Top Buys

1
Y
Alleghany Corporation
Y
$35.6M
2
AMT icon
American Tower
AMT
$32.5M
3
ZEN
ZENDESK INC
ZEN
$28.1M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$28.1M
5
CCXI
ChemoCentryx, Inc.
CCXI
$27.5M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$34.2M
2
MTOR
MERITOR, Inc.
MTOR
$33.3M
3
CDK
CDK Global, Inc.
CDK
$28.1M
4
COHR
Coherent Inc
COHR
$28M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$27.9M

Sector Composition

1 Industrials 17.97%
2 Utilities 13.08%
3 Financials 10.72%
4 Communication Services 9.33%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAQW
1201
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$5K ﹤0.01%
+125,000
New +$5K
JCICW
1202
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$5K ﹤0.01%
+18,449
New +$5K
ICUCW
1203
SeaStar Medical Holding Corporation Warrant
ICUCW
$779K
$4K ﹤0.01%
61,096
– –
NVACW
1204
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4K ﹤0.01%
72,350
– –
GLLIW
1205
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$4K ﹤0.01%
72,100
– –
JTAIW
1206
DELISTED
Jet.AI Inc. Warrant
JTAIW
$4K ﹤0.01%
111,500
– –
ACBAW
1207
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$4K ﹤0.01%
51,521
– –
FXCOR
1208
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$4K ﹤0.01%
86,000
– –
FXCOW
1209
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$4K ﹤0.01%
86,000
– –
APTX
1210
DELISTED
Aptinyx Inc. Common Stock
APTX
$4K ﹤0.01%
10,901
– –
KALWW
1211
DELISTED
Kalera Public Limited Company Warrant
KALWW
$4K ﹤0.01%
32,999
– –
PTOCW
1212
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$4K ﹤0.01%
46,999
– –
GIWWW
1213
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$4K ﹤0.01%
53,500
– –
PSAGW
1214
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$4K ﹤0.01%
28,726
– –
MACAW
1215
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3K ﹤0.01%
36,850
– –
CONXW
1216
DELISTED
CONX Corp. Warrant
CONXW
$3K ﹤0.01%
37,118
– –
ADERW
1217
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$3K ﹤0.01%
10,176
– –
WAVC.WS
1218
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
$3K ﹤0.01%
55,922
– –
CDIOW icon
1219
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$3K ﹤0.01%
26,290
– –
SDAWW
1220
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$3K ﹤0.01%
52,600
– –
BNIXW
1221
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3K ﹤0.01%
84,282
– –
BLEUW
1222
DELISTED
bleuacacia ltd Warrants
BLEUW
$3K ﹤0.01%
42,700
– –
JUGGW
1223
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$3K ﹤0.01%
13,499
– –
AXAC.RT
1224
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$3K ﹤0.01%
26,500
– –
PGRWW
1225
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$3K ﹤0.01%
30,349
– –
47 48
49
50 51