GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$22.2M
3
+$19.5M
4
CYBR
CyberArk
CYBR
+$17.4M
5
WNS
WNS Holdings
WNS
+$16.5M

Top Sells

1
+$47M
2
+$41.8M
3
+$32.1M
4
BPMC
Blueprint Medicines
BPMC
+$27.1M
5
JNPR
Juniper Networks
JNPR
+$25.1M

Sector Composition

1 Industrials 20.63%
2 Financials 12.39%
3 Technology 10.52%
4 Communication Services 10.16%
5 Utilities 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSAIW icon
1201
MultiSensor AI Holdings Warrant
MSAIW
$1.46M
$1.04K ﹤0.01%
27,347
BNZIW icon
1202
Banzai International Warrant
BNZIW
$172K
$328 ﹤0.01%
12,289
EVRI
1203
DELISTED
Everi Holdings
EVRI
– –
-427,041
AGS
1204
DELISTED
PlayAGS
AGS
– –
-441,150
ALCY icon
1205
Alchemy Investments Acquisition Corp 1
ALCY
$49.8M
– –
-25,900
AMED
1206
DELISTED
Amedisys
AMED
– –
-201,903
ANSS
1207
DELISTED
Ansys
ANSS
– –
-19,850
AP.WS
1208
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-794,000
AZEK
1209
DELISTED
The AZEK Co
AZEK
– –
-19,675
BASE
1210
DELISTED
Couchbase
BASE
– –
-71,617
BPMC
1211
DELISTED
Blueprint Medicines
BPMC
– –
-211,169
CAAS icon
1212
China Automotive Systems
CAAS
$127M
– –
-94,022
CHX
1213
DELISTED
ChampionX
CHX
– –
-616,170
CMG icon
1214
Chipotle Mexican Grill
CMG
$42.3B
– –
-421,576
CNC icon
1215
Centene
CNC
$16.1B
– –
-5,000
DISTR
1216
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-40,700
DISTW
1217
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-40,700
DNB
1218
DELISTED
Dun & Bradstreet
DNB
– –
-1,974,887
DUOL icon
1219
Duolingo
DUOL
$4.65B
– –
-500
EOSE icon
1220
Eos Energy Enterprises
EOSE
$1.73B
– –
-11,200
ESGR
1221
DELISTED
Enstar Group
ESGR
– –
-28,763
ETWO
1222
DELISTED
E2open Parent Holdings
ETWO
– –
-1,108,250
FARO
1223
DELISTED
Faro Technologies
FARO
– –
-382,301
FDS icon
1224
Factset
FDS
$7.19B
– –
-14,648
FL
1225
DELISTED
Foot Locker
FL
– –
-282,450
47 48
49
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