GF

Gabelli Funds Portfolio holdings

AUM $14.1B
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$12.9B
Cap. Flow
-$493M
Cap. Flow %
-3.83%
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
236
Reduced
413
Closed
214

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.3M
2
TTE icon
TotalEnergies
TTE
$23M
3
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$20.5M
4
STOR
STORE Capital Corporation
STOR
$20.4M
5
COUP
Coupa Software Incorporated
COUP
$18.4M

Top Sells

1
Y
Alleghany Corporation
Y
$69.2M
2
ZEN
ZENDESK INC
ZEN
$46.3M
3
NLSN
Nielsen Holdings plc
NLSN
$32.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$29.4M
5
CCXI
ChemoCentryx, Inc.
CCXI
$27.5M

Sector Composition

1 Industrials 19.26%
2 Utilities 13.31%
3 Financials 10.51%
4 Communication Services 8.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSAA
1226
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-49,200
Closed -$485K
BOAS.U
1227
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-21,565
Closed -$213K
MACC.WS
1228
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-34,066
Closed -$1K
ICFI icon
1229
ICF International
ICFI
$1.77B
– –
-2,000
Closed -$218K
ICUCW
1230
SeaStar Medical Holding Corporation Warrant
ICUCW
$776K
– –
-61,096
Closed -$4K
ADSK icon
1231
Autodesk
ADSK
$67.9B
– –
-13,520
Closed -$2.53M
ADT icon
1232
ADT
ADT
$7.11B
– –
-125,914
Closed -$943K
AUPH icon
1233
Aurinia Pharmaceuticals
AUPH
$1.58B
– –
-280,000
Closed -$2.11M
BLNK icon
1234
Blink Charging
BLNK
$125M
– –
-30,700
Closed -$544K
CDIO icon
1235
Cardio Diagnostics
CDIO
$6.86M
– –
-54,000
Closed -$542K
CDNA icon
1236
CareDx
CDNA
$678M
– –
-15,000
Closed -$255K
CHPT icon
1237
ChargePoint
CHPT
$252M
– –
-97,000
Closed -$1.43M
CWH icon
1238
Camping World
CWH
$1.08B
– –
-10,000
Closed -$253K
DNA icon
1239
Ginkgo Bioworks
DNA
$671M
– –
-16,183
Closed -$50K
ECOR icon
1240
electroCore
ECOR
$38.8M
– –
-102,000
Closed -$41K
ENOV icon
1241
Enovis
ENOV
$1.75B
– –
-39,666
Closed -$1.83M
EUDA icon
1242
EUDA Health Holdings
EUDA
$61.3M
– –
-71,252
Closed -$713K
FDX icon
1243
FedEx
FDX
$53.2B
– –
-1,350
Closed -$200K
FIS icon
1244
Fidelity National Information Services
FIS
$35.6B
– –
-11,000
Closed -$831K
GDRX icon
1245
GoodRx Holdings
GDRX
$1.49B
– –
-46,919
Closed -$219K
GFI icon
1246
Gold Fields
GFI
$31.3B
– –
-586,500
Closed -$4.75M
GH icon
1247
Guardant Health
GH
$8.11B
– –
-4,000
Closed -$215K
GLPG icon
1248
Galapagos
GLPG
$2.06B
– –
-8,700
Closed -$452K
HYMCL icon
1249
Hycroft Mining Holding Corporation Warrants
HYMCL
$127K
– –
-125,000
Closed -$228K
ICU icon
1250
SeaStar Medical
ICU
$24.1M
– –
-61,096
Closed -$627K
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50
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