GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.2M
3
+$18.4M
4
ACLX
Arcellx
ACLX
+$17.3M
5
SEE
Sealed Air
SEE
+$16.3M

Top Sells

1
+$33.9M
2
+$32.8M
3
+$31.7M
4
DAY
Dayforce
DAY
+$31.2M
5
CFLT
Confluent
CFLT
+$30.6M

Sector Composition

1 Industrials 21.34%
2 Financials 11.51%
3 Communication Services 10.71%
4 Utilities 10.51%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTSQR
1226
DT Cloud Star Acquisition Corp Right
DTSQR
$11K ﹤0.01%
84,000
UYSCR
1227
UY Scuti Acquisition Corp Rights
UYSCR
$6.75K ﹤0.01%
42,200
CCIXW
1228
Churchill Capital Corp IX Warrant
CCIXW
$2.44M
$6.66K ﹤0.01%
14,797
MBAVW
1229
M3-Brigade Acquisition V Corp Warrant
MBAVW
$6.34K ﹤0.01%
21,250
OBAWW
1230
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$5.59K ﹤0.01%
27,954
LWACW
1231
LightWave Acquisition Corp Warrants
LWACW
$2.8M
$5.35K ﹤0.01%
22,300
ANSCW
1232
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.01K ﹤0.01%
25,050
DMAAR
1233
Drugs Made In America Acquisition Corp Rights
DMAAR
$2.98K ﹤0.01%
+49,300
XRXDW
1234
Xerox Holdings Corp Warrants
XRXDW
$31.9M
$2.63K ﹤0.01%
+29,000
CXAIW icon
1235
CXApp Inc Warrant
CXAIW
$1.24M
$2.62K ﹤0.01%
81,946
SPKLW
1236
Spark I Acquisition Corp Warrant
SPKLW
$1.53M
$2.22K ﹤0.01%
12,350
ALCYW
1237
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.07K ﹤0.01%
12,950
OSRHW
1238
OSR Holdings Inc Warrant
OSRHW
$1.49K ﹤0.01%
27,050
MSAIW icon
1239
MultiSensor AI Holdings Warrant
MSAIW
$1.07K ﹤0.01%
27,347
SLXNW
1240
Silexion Therapeutics Warrant
SLXNW
$213K
$619 ﹤0.01%
30,496
BNZIW icon
1241
Banzai International Warrant
BNZIW
$145K
$161 ﹤0.01%
12,289
AESI icon
1242
Atlas Energy Solutions
AESI
$2.08B
– –
-85,000
ALEX
1243
DELISTED
Alexander & Baldwin
ALEX
– –
-127,441
ALNY icon
1244
Alnylam Pharmaceuticals
ALNY
$40.5B
– –
-550
ATXS
1245
DELISTED
Astria Therapeutics
ATXS
– –
-401,450
AVDL
1246
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-283,734
BARK icon
1247
BARK
BARK
$78.7M
– –
-7,500
BBVA icon
1248
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
– –
-13,220
CACC icon
1249
Credit Acceptance
CACC
$5.7B
– –
-2,981
CADE
1250
DELISTED
Cadence Bank
CADE
– –
-125,505
48 49
50
51 52