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
$14.8B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$22.2M
3
+$20.5M
4
TSLA icon
Tesla
TSLA
+$20.1M
5
CYBR icon
CyberArk
CYBR
+$19.6M

Top Sells

1
+$47M
2
+$41.8M
3
+$32.1M
4
BPMC
Blueprint Medicines
BPMC
+$27.1M
5
JNPR
Juniper Networks
JNPR
+$25.1M

Sector Composition

1 Industrials 20.62%
2 Financials 12.42%
3 Technology 10.52%
4 Communication Services 10.16%
5 Utilities 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATX
1251
DELISTED
SatixFy Communications
SATX
– –
-121,069
SHYF
1252
DELISTED
The Shyft Group
SHYF
– –
-50,000
SIMO icon
1253
Silicon Motion
SIMO
$3.13B
– –
-16,462
SKX
1254
DELISTED
Skechers
SKX
– –
-294,800
SPKL
1255
Spark I Acquisition Corp
SPKL
$96.5M
– –
-24,700
SPTN
1256
DELISTED
SpartanNash
SPTN
– –
-16,950
SUP
1257
DELISTED
Superior Industries International
SUP
– –
-98,000
SVT
1258
DELISTED
Servotronics
SVT
– –
-19,700
SWTX
1259
DELISTED
SpringWorks Therapeutics
SWTX
– –
-683,201
TDC icon
1260
Teradata
TDC
$2.78B
– –
-22,529
TGI
1261
DELISTED
Triumph Group
TGI
– –
-686,902
TRUP icon
1262
Trupanion
TRUP
$1.6B
– –
-4,500
TTEC icon
1263
TTEC Holdings
TTEC
$174M
– –
-110,046
VERV
1264
DELISTED
Verve Therapeutics
VERV
– –
-267,520
VIGL
1265
DELISTED
Vigil Neuroscience
VIGL
– –
-1,189,528
VSCO icon
1266
Victoria's Secret
VSCO
$3.93B
– –
-22,269
WBA
1267
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,179,100
WLYB icon
1268
John Wiley & Sons Class B
WLYB
$1.72B
– –
-4,500
ZAPPW
1269
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-49,097
JVSAR
1270
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-116,700
BKHA
1271
Black Hawk Acquisition Corp
BKHA
– –
-22,481
WAY
1272
Waystar Holding Corp
WAY
$6.57B
– –
-6,250
EURK
1273
Eureka Acquisition Corp
EURK
$52.5M
– –
-72,300
FERAU
1274
Fifth Era Acquisition Corp I Units
FERAU
– –
-125,500
UYSCU
1275
UY Scuti Acquisition Corp Units
UYSCU
– –
-42,200
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