GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.2B
AUM Growth
-$624M
Cap. Flow
-$487M
Cap. Flow %
-3.2%
Top 10 Hldgs %
12.21%
Holding
1,529
New
91
Increased
302
Reduced
384
Closed
82

Top Buys

1
ECOL
US Ecology, Inc.
ECOL
$25M
2
WBS icon
Webster Financial
WBS
$22.9M
3
CERN
Cerner Corp
CERN
$21.7M
4
TSEM icon
Tower Semiconductor
TSEM
$18.3M
5
PLAN
Anaplan, Inc.
PLAN
$17.4M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$55.4M
2
XLNX
Xilinx Inc
XLNX
$43.1M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
$29.5M
4
CONE
CyrusOne Inc Common Stock
CONE
$27.9M
5
STL
Sterling Bancorp
STL
$24.6M

Sector Composition

1 Industrials 17.25%
2 Utilities 11.8%
3 Communication Services 11.33%
4 Financials 10.36%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDZI icon
1251
Cadiz
CDZI
$291M
$28K ﹤0.01%
13,500
-1,500
-10% -$3.11K
LAAAW
1252
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$28K ﹤0.01%
80,699
– –
GVP
1253
DELISTED
GSE Systems, Inc.
GVP
$27K ﹤0.01%
1,300
– –
LAXXR
1254
DELISTED
8i Acquisition 2 Corp. Rights
LAXXR
$26K ﹤0.01%
+80,080
New +$26K
APTX
1255
DELISTED
Aptinyx Inc. Common Stock
APTX
$25K ﹤0.01%
10,901
– –
EUDAW icon
1256
EUDA Health Holdings Limited Warrant
EUDAW
$4.46M
$24K ﹤0.01%
+80,080
New +$24K
ALSAR
1257
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$24K ﹤0.01%
+122,150
New +$24K
ZURAW
1258
DELISTED
Zura Bio Limited Warrants
ZURAW
$23K ﹤0.01%
54,300
– –
HIGA.WS
1259
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$23K ﹤0.01%
64,732
– –
SPIR icon
1260
Spire Global
SPIR
$276M
$22K ﹤0.01%
1,300
– –
CIIGW
1261
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$22K ﹤0.01%
56,150
– –
SCLXW icon
1262
Scilex Holding Company Warrant
SCLXW
$5.73M
$21K ﹤0.01%
65,040
-4,509
-6% -$1.46K
PMGMW
1263
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$21K ﹤0.01%
96,849
– –
WAVC.WS
1264
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$21K ﹤0.01%
55,922
+18,656
+50% +$7.01K
BNIXW
1265
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$20K ﹤0.01%
84,282
– –
NVACR
1266
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$20K ﹤0.01%
+144,700
New +$20K
EOCW.WS
1267
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$20K ﹤0.01%
34,072
– –
BOCNW
1268
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$19K ﹤0.01%
+57,700
New +$19K
FAZEW
1269
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$19K ﹤0.01%
20,800
– –
GIWWW
1270
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$19K ﹤0.01%
53,500
– –
JTAIW
1271
DELISTED
Jet.AI Inc. Warrant
JTAIW
$18K ﹤0.01%
111,500
– –
BMAQW
1272
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$18K ﹤0.01%
+83,474
New +$18K
BNIXR
1273
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$17K ﹤0.01%
84,282
– –
BREZR
1274
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$17K ﹤0.01%
121,400
– –
ENERW
1275
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$17K ﹤0.01%
+97,650
New +$17K
49 50
51
52 53