GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-11.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
-$2.2B
Cap. Flow
-$343M
Cap. Flow %
-2.63%
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
319
Reduced
333
Closed
92

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$30.7M
2
CDK
CDK Global, Inc.
CDK
$28.1M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$25.7M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$23.4M
5
WBD icon
Warner Bros
WBD
$20.4M

Top Sells

1
FOE
Ferro Corporation
FOE
$61M
2
CERN
Cerner Corp
CERN
$32.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$28.4M
4
ECOL
US Ecology, Inc.
ECOL
$25M
5
FLOW
SPX FLOW, Inc.
FLOW
$24.9M

Sector Composition

1 Industrials 17.26%
2 Utilities 13.17%
3 Communication Services 10.84%
4 Financials 10.24%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TETCW
1251
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$8K ﹤0.01%
51,211
– –
ICUCW
1252
SeaStar Medical Holding Corporation Warrant
ICUCW
$799K
$7K ﹤0.01%
61,096
– –
BOCNW
1253
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$7K ﹤0.01%
57,700
– –
MCAGR
1254
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$7K ﹤0.01%
70,900
– –
FXCOW
1255
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$7K ﹤0.01%
86,000
– –
CIIGW
1256
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$7K ﹤0.01%
56,150
– –
BMAQR
1257
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$7K ﹤0.01%
83,474
– –
LCI
1258
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
3,142
– –
BNIXW
1259
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$6K ﹤0.01%
84,282
– –
CLOER
1260
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$6K ﹤0.01%
54,400
– –
CONXW
1261
DELISTED
CONX Corp. Warrant
CONXW
$6K ﹤0.01%
37,118
– –
FAZEW
1262
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$6K ﹤0.01%
16,949
-3,851
-19% -$1.36K
FMIVW
1263
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$6K ﹤0.01%
26,073
– –
RONI.WS
1264
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
$6K ﹤0.01%
20,224
– –
APTX
1265
DELISTED
Aptinyx Inc. Common Stock
APTX
$6K ﹤0.01%
10,901
– –
SCOAW
1266
DELISTED
ScION Tech Growth I Warrant
SCOAW
$6K ﹤0.01%
41,399
– –
PCPC.WS
1267
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$6K ﹤0.01%
14,274
– –
HIGA.WS
1268
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
$6K ﹤0.01%
64,732
– –
IPOD.WS
1269
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$6K ﹤0.01%
12,124
– –
SDAWW
1270
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$5K ﹤0.01%
52,600
– –
NKGNW
1271
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$5K ﹤0.01%
20,079
– –
ALSAW
1272
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$5K ﹤0.01%
122,150
– –
SFRWW
1273
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$5K ﹤0.01%
54,633
– –
JUGGW
1274
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$5K ﹤0.01%
13,499
– –
COLIW
1275
DELISTED
Colicity Inc. Warrant
COLIW
$5K ﹤0.01%
21,375
– –
49 50
51
52 53