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

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
$673K
$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
CDIOW icon
1215
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$3K ﹤0.01%
26,290
SDAWW
1216
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$3K ﹤0.01%
52,600
BNIXW
1217
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3K ﹤0.01%
84,282
BLEUW
1218
DELISTED
bleuacacia ltd Warrants
BLEUW
$3K ﹤0.01%
42,700
JUGGW
1219
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$3K ﹤0.01%
13,499
AXAC.RT
1220
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
1221
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$3K ﹤0.01%
30,349
HZON.WS
1222
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$3K ﹤0.01%
24,032
BMAQW
1223
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$3K ﹤0.01%
83,474
TETCW
1224
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$3K ﹤0.01%
51,211
MCAER
1225
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$3K ﹤0.01%
46,163