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 10.31%
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
$821K
$1.04K ﹤0.01%
27,347
BNZIW icon
1202
Banzai International Warrant
BNZIW
$160K
$328 ﹤0.01%
12,289
EVRI
1203
DELISTED
Everi Holdings
EVRI
– –
-427,041
SOUL.U
1204
Soulpower Acquisition Corp Units
SOUL.U
$269M
– –
-427,900
IPCXU
1205
Inflection Point Acquisition Corp III Units
IPCXU
– –
-107,200
LCCCU
1206
Lakeshore Acquisition III Corp Unit
LCCCU
– –
-86,100
CGCTU
1207
Cartesian Growth Corp III Unit
CGCTU
$226M
– –
-184,662
SPLP
1208
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-585,703
MKFG
1209
DELISTED
Markforged Holding Corporation
MKFG
– –
-324,133
CCCXU
1210
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-109,800
OYSEU
1211
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-199,300
LWACU
1212
LightWave Acquisition Corp Units
LWACU
– –
-44,600
OBAWU
1213
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-55,908
PARAA
1214
DELISTED
Paramount Global Class A
PARAA
– –
-1,820,512
SAGE
1215
DELISTED
Sage Therapeutics
SAGE
– –
-200,777
VSCO icon
1216
Victoria's Secret
VSCO
$3.74B
– –
-22,269
WAY
1217
Waystar Holding Corp
WAY
$3.89B
– –
-6,250
EURK
1218
Eureka Acquisition Corp
EURK
$54.9M
– –
-72,300
FERAU
1219
Fifth Era Acquisition Corp I Units
FERAU
– –
-125,500
UYSCU
1220
UY Scuti Acquisition Corp Units
UYSCU
– –
-42,200
JVSAR
1221
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-116,700
AGS
1222
DELISTED
PlayAGS
AGS
– –
-441,150
ALCY icon
1223
Alchemy Investments Acquisition Corp 1
ALCY
$48.8M
– –
-25,900
AMED
1224
DELISTED
Amedisys
AMED
– –
-201,903
ANSS
1225
DELISTED
Ansys
ANSS
– –
-19,850
47 48
49
50 51