GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.32%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$607M
Cap. Flow
-$667M
Cap. Flow %
-4.42%
Top 10 Hldgs %
11.33%
Holding
1,527
New
158
Increased
231
Reduced
408
Closed
119

Top Buys

1
MDLA
Medallia, Inc.
MDLA
$36.7M
2
STMP
Stamps.com, Inc.
STMP
$33.1M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$29.8M
4
TRIL
Trillium Therapeutics Inc.
TRIL
$26M
5
CLDR
Cloudera, Inc.
CLDR
$24.4M

Top Sells

1
NAV
Navistar International
NAV
$79.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$54.4M
3
WORK
Slack Technologies, Inc.
WORK
$36.1M
4
PFPT
Proofpoint, Inc.
PFPT
$34.8M
5
HOME
At Home Group Inc.
HOME
$33.8M

Sector Composition

1 Industrials 17.17%
2 Communication Services 12.61%
3 Financials 11.47%
4 Utilities 10.98%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TETCW
1251
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$34K ﹤0.01%
+51,211
New +$34K
ZURAW
1252
DELISTED
Zura Bio Limited Warrants
ZURAW
$33K ﹤0.01%
+54,300
New +$33K
PTOCW
1253
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$33K ﹤0.01%
+46,999
New +$33K
RONI.WS
1254
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$32K ﹤0.01%
+20,224
New +$32K
SCOAW
1255
DELISTED
ScION Tech Growth I Warrant
SCOAW
$32K ﹤0.01%
41,399
– –
AAQC.WS
1256
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
$29K ﹤0.01%
+30,799
New +$29K
TMAC.WS
1257
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$28K ﹤0.01%
37,350
– –
ISLEW
1258
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$28K ﹤0.01%
51,149
– –
ICUCW
1259
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$28K ﹤0.01%
61,096
– –
TLGA.WS
1260
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
$28K ﹤0.01%
49,433
– –
FMIVW
1261
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$27K ﹤0.01%
+26,073
New +$27K
HPX.WS
1262
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$27K ﹤0.01%
41,700
– –
SBII.WS
1263
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$27K ﹤0.01%
+34,099
New +$27K
PIPP.WS
1264
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
$27K ﹤0.01%
31,933
– –
ASZ.WS
1265
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
$27K ﹤0.01%
+25,499
New +$27K
APTX
1266
DELISTED
Aptinyx Inc. Common Stock
APTX
$26K ﹤0.01%
10,901
– –
GOAC.WS
1267
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$26K ﹤0.01%
35,466
– –
CALA
1268
DELISTED
Calithera Biosciences, Inc
CALA
$26K ﹤0.01%
608
– –
BREZR
1269
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$25K ﹤0.01%
121,400
– –
ACBAW
1270
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$25K ﹤0.01%
+51,521
New +$25K
ACRO.WS
1271
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
$25K ﹤0.01%
+27,203
New +$25K
ZTAQW
1272
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$24K ﹤0.01%
+26,932
New +$24K
NKGNW
1273
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$23K ﹤0.01%
+20,079
New +$23K
CLOER
1274
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$23K ﹤0.01%
+54,400
New +$23K
VGII.WS
1275
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$23K ﹤0.01%
+27,018
New +$23K
49 50
51
52 53