GF

Gabelli Funds Portfolio holdings

AUM $14.1B
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$12.9B
Cap. Flow
-$493M
Cap. Flow %
-3.83%
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
236
Reduced
413
Closed
214
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIS icon
1251
Fidelity National Information Services
FIS
$35.4B
-11,000
Closed -$831K
GDRX icon
1252
GoodRx Holdings
GDRX
$1.49B
-46,919
Closed -$219K
GFI icon
1253
Gold Fields
GFI
$31.4B
-586,500
Closed -$4.75M
GH icon
1254
Guardant Health
GH
$8.09B
-4,000
Closed -$215K
GLPG icon
1255
Galapagos
GLPG
$2.06B
-8,700
Closed -$452K
HYMCL icon
1256
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
-125,000
Closed -$228K
ICFI icon
1257
ICF International
ICFI
$1.81B
-2,000
Closed -$218K
ICUCW
1258
SeaStar Medical Holding Corporation Warrant
ICUCW
$776K
-61,096
Closed -$4K
ICU icon
1259
SeaStar Medical
ICU
$24.8M
-61,096
Closed -$627K
JTAI icon
1260
Jet.AI
JTAI
$10.6M
-111,500
Closed -$1.12M
LAB icon
1261
Standard BioTools
LAB
$474M
-20,618
Closed -$23K
LNW icon
1262
Light & Wonder
LNW
$7.2B
-8,000
Closed -$343K
MRVL icon
1263
Marvell Technology
MRVL
$53.6B
-281,604
Closed -$12.1M
NEO icon
1264
NeoGenomics
NEO
$1.06B
-28,000
Closed -$241K
OCSL icon
1265
Oaktree Specialty Lending
OCSL
$1.22B
-418,828
Closed -$2.51M
ODP icon
1266
ODP
ODP
$644M
-38,341
Closed -$1.35M
ORGO icon
1267
Organogenesis Holdings
ORGO
$624M
-29,575
Closed -$96K
OSUR icon
1268
OraSure Technologies
OSUR
$230M
-35,000
Closed -$133K
PSNL icon
1269
Personalis
PSNL
$429M
-72,200
Closed -$214K
ROKU icon
1270
Roku
ROKU
$14.4B
-6,500
Closed -$367K
SCLXW icon
1271
Scilex Holding Company Warrant
SCLXW
$5.9M
-65,040
Closed -$11K
TCMD icon
1272
Tactile Systems Technology
TCMD
$289M
-15,115
Closed -$118K
TISI icon
1273
Team
TISI
$82.2M
-55,500
Closed -$59K
U icon
1274
Unity
U
$16.7B
-9,800
Closed -$312K
WGS icon
1275
GeneDx Holdings
WGS
$3.68B
-22,500
Closed -$20K