GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
+$38.9M
2
+$22.2M
3
+$19.5M
4
CYBR
CyberArk
CYBR
+$17.4M
5
WNS
WNS Holdings
WNS
+$16.5M

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 12.39%
3 Technology 10.52%
4 Communication Services 10.16%
5 Utilities 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
1251
Silicon Motion
SIMO
$3.77B
– –
-16,462
SKX
1252
DELISTED
Skechers
SKX
– –
-294,800
SPKL
1253
Spark I Acquisition Corp
SPKL
$98.1M
– –
-24,700
SPTN
1254
DELISTED
SpartanNash
SPTN
– –
-16,950
SUP
1255
DELISTED
Superior Industries International
SUP
– –
-98,000
SVT
1256
DELISTED
Servotronics
SVT
– –
-19,700
SWTX
1257
DELISTED
SpringWorks Therapeutics
SWTX
– –
-683,201
TDC icon
1258
Teradata
TDC
$2.4B
– –
-22,529
TGI
1259
DELISTED
Triumph Group
TGI
– –
-686,902
TRUP icon
1260
Trupanion
TRUP
$1.11B
– –
-4,500
TTEC icon
1261
TTEC Holdings
TTEC
$124M
– –
-110,046
VERV
1262
DELISTED
Verve Therapeutics
VERV
– –
-267,520
VIGL
1263
DELISTED
Vigil Neuroscience
VIGL
– –
-1,189,528
WBA
1264
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,179,100
WLYB icon
1265
John Wiley & Sons Class B
WLYB
$1.9B
– –
-4,500
ZAPPW
1266
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-49,097
BKHA
1267
Black Hawk Acquisition Corp
BKHA
$48.1M
– –
-22,481
SOUL.U
1268
Soulpower Acquisition Corp Units
SOUL.U
$266M
– –
-427,900
IPCXU
1269
Inflection Point Acquisition Corp III Units
IPCXU
– –
-107,200
LCCCU
1270
Lakeshore Acquisition III Corp Unit
LCCCU
$93.2M
– –
-86,100
CGCTU
1271
Cartesian Growth Corp III Unit
CGCTU
$212M
– –
-184,662
SPLP
1272
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-585,703
MKFG
1273
DELISTED
Markforged Holding Corporation
MKFG
– –
-324,133
CCCXU
1274
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-109,800
OYSEU
1275
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-199,300
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