GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.1M
3
+$18.6M
4
FARO
Faro Technologies
FARO
+$16.8M
5
DNB
Dun & Bradstreet
DNB
+$13.2M

Top Sells

1
+$43M
2
+$20.6M
3
+$18M
4
NEM icon
Newmont
NEM
+$17.6M
5
FNA
Paragon 28, Inc.
FNA
+$16.8M

Sector Composition

1 Industrials 20.88%
2 Financials 12.81%
3 Communication Services 10.18%
4 Technology 10.08%
5 Utilities 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKPT
1201
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,105,950
DADA
1202
DELISTED
Dada Nexus
DADA
– –
-166,650
GAN
1203
DELISTED
GAN Ltd
GAN
– –
-409,846
HEES
1204
DELISTED
H&E Equipment Services
HEES
– –
-133,473
ICHR icon
1205
Ichor Holdings
ICHR
$512M
– –
-9,000
JWN
1206
DELISTED
Nordstrom
JWN
– –
-298,738
OBDC icon
1207
Blue Owl Capital
OBDC
$6.11B
– –
-28,406
OPTN
1208
DELISTED
OptiNose
OPTN
– –
-80,018
PLUG icon
1209
Plug Power
PLUG
$3.46B
– –
-325,000
PLYA
1210
DELISTED
Playa Hotels & Resorts
PLYA
– –
-926,816
TSVT
1211
DELISTED
2seventy bio
TSVT
– –
-252,500
WLDN icon
1212
Willdan Group
WLDN
$1.36B
– –
-5,000
WT icon
1213
WisdomTree
WT
$1.62B
– –
-90,000
X
1214
DELISTED
US Steel
X
– –
-207,514
JVSA
1215
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-79,500
CCIXU
1216
Churchill Capital Corp IX Unit
CCIXU
– –
-59,191
KLTOW
1217
Klotho Neurosciences Warrant
KLTOW
– –
-25,000
AIFU
1218
AIFU Inc
AIFU
$53.5M
– –
-2
GSRTU
1219
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-417,000
ASPCU
1220
A SPAC III Acquisition Corp Unit
ASPCU
$65.4M
– –
-71,800
SNRE
1221
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-4,200
VENU
1222
Venu Holding Corp
VENU
$496M
– –
-17,000
JACS.U
1223
Jackson Acquisition Co II Units
JACS.U
– –
-154,900
PCG.PRX
1224
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
– –
-114,700
RIBBU
1225
Ribbon Acquisition Corp Unit
RIBBU
$54.9M
– –
-105,800
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