GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
-$894M
Cap. Flow
-$433M
Cap. Flow %
-3.57%
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
241
Reduced
378
Closed
111

Top Buys

1
Y
Alleghany Corporation
Y
$35.6M
2
AMT icon
American Tower
AMT
$32.5M
3
ZEN
ZENDESK INC
ZEN
$28.1M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$28.1M
5
CCXI
ChemoCentryx, Inc.
CCXI
$27.5M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$34.2M
2
MTOR
MERITOR, Inc.
MTOR
$33.3M
3
CDK
CDK Global, Inc.
CDK
$28.1M
4
COHR
Coherent Inc
COHR
$28M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$27.9M

Sector Composition

1 Industrials 17.97%
2 Utilities 13.08%
3 Financials 10.72%
4 Communication Services 9.33%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZON.WS
1226
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$3K ﹤0.01%
24,032
– –
BMAQW
1227
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$3K ﹤0.01%
83,474
– –
TETCW
1228
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$3K ﹤0.01%
51,211
– –
MCAER
1229
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$3K ﹤0.01%
46,163
– –
AEACW
1230
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$3K ﹤0.01%
+75,000
New +$3K
PCPC.WS
1231
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$3K ﹤0.01%
14,274
– –
ASZ.WS
1232
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$3K ﹤0.01%
25,499
– –
ACRO.WS
1233
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$3K ﹤0.01%
27,203
– –
CXAIW icon
1234
CXApp Inc. Warrant
CXAIW
$2.11M
$2K ﹤0.01%
81,946
– –
MCAAW
1235
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2K ﹤0.01%
28,299
– –
NIRWW
1236
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$2K ﹤0.01%
+12,299
New +$2K
HMA.WS
1237
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2K ﹤0.01%
20,030
– –
FMIVW
1238
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$2K ﹤0.01%
26,073
– –
AXAC.WS
1239
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$2K ﹤0.01%
26,500
– –
ACQRW
1240
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$2K ﹤0.01%
12,819
– –
EBACW
1241
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$2K ﹤0.01%
24,434
– –
AAQC.WS
1242
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$2K ﹤0.01%
30,799
– –
TLGA.WS
1243
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$2K ﹤0.01%
49,433
– –
PIPP.WS
1244
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$2K ﹤0.01%
31,933
– –
ASAQ.WS
1245
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$2K ﹤0.01%
19,450
– –
MBTCR
1246
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1K ﹤0.01%
+15,800
New +$1K
IIIIW
1247
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$1K ﹤0.01%
16,500
– –
COLIW
1248
DELISTED
Colicity Inc. Warrant
COLIW
$1K ﹤0.01%
21,375
– –
SSAAW
1249
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
16,399
– –
DHBCW
1250
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1K ﹤0.01%
16,966
– –
48 49
50
51 52