GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.61%
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
+$39.8M
2
+$22.2M
3
+$20.5M
4
TSLA icon
Tesla
TSLA
+$20.1M
5
CYBR icon
CyberArk
CYBR
+$19.6M

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 12.42%
3 Technology 10.51%
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
$1.81M
$1.04K ﹤0.01%
27,347
BNZIW icon
1202
Banzai International Warrant
BNZIW
$320K
$328 ﹤0.01%
12,289
OBAWU
1203
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-55,908
LWACU
1204
LightWave Acquisition Corp Units
LWACU
– –
-44,600
OYSEU
1205
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-199,300
CCCXU
1206
Churchill Capital Corp X Unit
CCCXU
$389M
– –
-109,800
MKFG
1207
DELISTED
Markforged Holding Corporation
MKFG
– –
-324,133
SPLP
1208
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-585,703
IPCXU
1209
Inflection Point Acquisition Corp III Units
IPCXU
– –
-107,200
ZAPPW
1210
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-49,097
WLYB icon
1211
John Wiley & Sons Class B
WLYB
$1.66B
– –
-4,500
WBA
1212
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,179,100
VIGL
1213
DELISTED
Vigil Neuroscience
VIGL
– –
-1,189,528
VERV
1214
DELISTED
Verve Therapeutics
VERV
– –
-267,520
TTEC icon
1215
TTEC Holdings
TTEC
$142M
– –
-110,046
TRUP icon
1216
Trupanion
TRUP
$1.44B
– –
-4,500
TGI
1217
DELISTED
Triumph Group
TGI
– –
-686,902
TDC icon
1218
Teradata
TDC
$2.49B
– –
-22,529
SWTX
1219
DELISTED
SpringWorks Therapeutics
SWTX
– –
-683,201
SVT
1220
DELISTED
Servotronics
SVT
– –
-19,700
SUP
1221
DELISTED
Superior Industries International
SUP
– –
-98,000
SPTN
1222
DELISTED
SpartanNash
SPTN
– –
-16,950
SPKL
1223
Spark I Acquisition Corp
SPKL
$98.5M
– –
-24,700
SKX
1224
DELISTED
Skechers
SKX
– –
-294,800
SIMO icon
1225
Silicon Motion
SIMO
$4.29B
– –
-16,462
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