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
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.8M
3
+$24M
4
DAY
Dayforce
DAY
+$23.2M
5
TSLA icon
Tesla
TSLA
+$22.6M

Top Sells

1
+$39.8M
2
+$37.9M
3
+$34.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$32.7M
5
FNV icon
Franco-Nevada
FNV
+$23.4M

Sector Composition

1 Industrials 20.81%
2 Financials 12.65%
3 Communication Services 10.78%
4 Technology 10.41%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTSQ
1226
DT Cloud Star Acquisition Corp
DTSQ
$41M
– –
-168,000
GSRT
1227
DELISTED
GSR III Acquisition Corp
GSRT
– –
-139,250
GSRTR
1228
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-53,933
ASPC
1229
A SPAC III Acquisition Corp
ASPC
$25.9M
– –
-71,800
MTSR
1230
DELISTED
Metsera Inc
MTSR
– –
-15,000
KKR.PRD
1231
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.27B
– –
-46,000
UYSC
1232
UY Scuti Acquisition Corp
UYSC
$54.7M
– –
-42,200
NMPAU
1233
NMP Acquisition Corp Units
NMPAU
– –
-179,400
ALE
1234
DELISTED
Allete
ALE
– –
-335,469
ARIS
1235
DELISTED
Aris Water Solutions
ARIS
– –
-37,000
AVDX
1236
DELISTED
AvidXchange
AVDX
– –
-1,496,650
BELFB
1237
Bel Fuse Inc Class B
BELFB
$3.28B
– –
-3,264
BGFV
1238
DELISTED
Big 5 Sporting Goods
BGFV
– –
-556,517
CAG icon
1239
Conagra Brands
CAG
$6.89B
– –
-55,000
CCRD
1240
DELISTED
CoreCard
CCRD
– –
-38,548
CFSB
1241
DELISTED
CFSB Bancorp
CFSB
– –
-11,100
CIFR icon
1242
Cipher Digital Inc
CIFR
$7.59B
– –
-15,000
COOP
1243
DELISTED
Mr. Cooper
COOP
– –
-45,210
CVAC
1244
DELISTED
CureVac
CVAC
– –
-23,850
FIP icon
1245
FTAI Infrastructure
FIP
$648M
– –
-17,000
GTLS.PRB
1246
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-63,206
HBI
1247
DELISTED
Hanesbrands
HBI
– –
-549,000
HSII
1248
DELISTED
Heidrick & Struggles
HSII
– –
-31,006
IAS
1249
DELISTED
Integral Ad Science
IAS
– –
-383,797
INFA
1250
DELISTED
Informatica
INFA
– –
-668,317
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