GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.61%
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 20.63%
2 Financials 12.42%
3 Technology 10.51%
4 Communication Services 10.16%
5 Utilities 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
1251
Duolingo
DUOL
$5.29B
– –
-500
DNB
1252
DELISTED
Dun & Bradstreet
DNB
– –
-1,974,887
DISTW
1253
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-40,700
DISTR
1254
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-40,700
CNC icon
1255
Centene
CNC
$19.6B
– –
-5,000
CMG icon
1256
Chipotle Mexican Grill
CMG
$50.2B
– –
-421,576
CHX
1257
DELISTED
ChampionX
CHX
– –
-616,170
CAAS icon
1258
China Automotive Systems
CAAS
$134M
– –
-94,022
BPMC
1259
DELISTED
Blueprint Medicines
BPMC
– –
-211,169
BASE
1260
DELISTED
Couchbase
BASE
– –
-71,617
AZEK
1261
DELISTED
The AZEK Co
AZEK
– –
-19,675
AP.WS
1262
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-794,000
ANSS
1263
DELISTED
Ansys
ANSS
– –
-19,850
AMED
1264
DELISTED
Amedisys
AMED
– –
-201,903
ALCY icon
1265
Alchemy Investments Acquisition Corp 1
ALCY
$49.5M
– –
-25,900
AGS
1266
DELISTED
PlayAGS
AGS
– –
-441,150
JVSAR
1267
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-116,700
SOUL.U
1268
Soulpower Acquisition Corp Units
SOUL.U
– –
-427,900
UYSCU
1269
UY Scuti Acquisition Corp Units
UYSCU
– –
-42,200
FERAU
1270
Fifth Era Acquisition Corp I Units
FERAU
– –
-125,500
EURK
1271
Eureka Acquisition Corp
EURK
$54.4M
– –
-72,300
WAY
1272
Waystar Holding Corp
WAY
$4.62B
– –
-6,250
EVRI
1273
DELISTED
Everi Holdings
EVRI
– –
-427,041
ESGR
1274
DELISTED
Enstar Group
ESGR
– –
-28,763
GB
1275
DELISTED
Global Blue Group Holding
GB
– –
-717,250
48 49 50
51
52