GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.1M
3
+$18.6M
4
FARO
Faro Technologies
FARO
+$16.8M
5
DNB
Dun & Bradstreet
DNB
+$13.2M

Top Sells

1
+$43M
2
+$20.6M
3
+$18M
4
NEM icon
Newmont
NEM
+$17.6M
5
FNA
Paragon 28, Inc.
FNA
+$16.8M

Sector Composition

1 Industrials 20.88%
2 Financials 12.81%
3 Communication Services 10.18%
4 Technology 10.08%
5 Utilities 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ML
1226
DELISTED
MoneyLion Inc.
ML
– –
-37,177
SWI
1227
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-328,263
PGACU
1228
Pantages Capital Acquisition Corp Unit
PGACU
$91.1M
– –
-146,800
ABNB icon
1229
Airbnb
ABNB
$83B
– –
-2,500
AGL icon
1230
Agilon Health
AGL
$297M
– –
-11,000
OPTU
1231
Optimum Communications Inc
OPTU
$771M
– –
-10,000
ICHR icon
1232
Ichor Holdings
ICHR
$653M
– –
-9,000
JWN
1233
DELISTED
Nordstrom
JWN
– –
-298,738
OBDC icon
1234
Blue Owl Capital
OBDC
$6.52B
– –
-28,406
OPTN
1235
DELISTED
OptiNose
OPTN
– –
-80,018
PLUG icon
1236
Plug Power
PLUG
$2.7B
– –
-325,000
PLYA
1237
DELISTED
Playa Hotels & Resorts
PLYA
– –
-926,816
TSVT
1238
DELISTED
2seventy bio
TSVT
– –
-252,500
WLDN icon
1239
Willdan Group
WLDN
$1.6B
– –
-5,000
WT icon
1240
WisdomTree
WT
$1.75B
– –
-90,000
X
1241
DELISTED
US Steel
X
– –
-207,514
JVSA
1242
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-79,500
AIFU
1243
AIFU Inc
AIFU
$55.9M
– –
-800
GSRTU
1244
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-417,000
ASPCU
1245
A SPAC III Acquisition Corp Unit
ASPCU
$152M
– –
-71,800
SNRE
1246
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-4,200
VENU
1247
Venu Holding Corp
VENU
$337M
– –
-17,000
JACS.U
1248
Jackson Acquisition Co II Units
JACS.U
– –
-154,900
PCG.PRX
1249
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.32B
– –
-114,700
RIBBU
1250
Ribbon Acquisition Corp Unit
RIBBU
– –
-105,800
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