GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.8M
3
+$24M
4
DAY
Dayforce
DAY
+$23.2M
5
TSLA icon
Tesla
TSLA
+$22.6M

Top Sells

1
+$39.8M
2
+$37.9M
3
+$34.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$32.7M
5
FNV icon
Franco-Nevada
FNV
+$23.4M

Sector Composition

1 Industrials 20.81%
2 Financials 12.65%
3 Communication Services 10.96%
4 Technology 10.41%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPH
1251
DELISTED
scPharmaceuticals
SCPH
– –
-309,897
SCS
1252
DELISTED
Steelcase
SCS
– –
-54,000
SGRP icon
1253
SPAR Group
SGRP
$18.2M
– –
-45,000
SOL
1254
DELISTED
Emeren Group
SOL
– –
-10,800
SPNS
1255
DELISTED
Sapiens International
SPNS
– –
-140,768
SPR
1256
DELISTED
Spirit AeroSystems
SPR
– –
-432,231
SRDX
1257
DELISTED
Surmodics
SRDX
– –
-384,371
STWD icon
1258
Starwood Property Trust
STWD
$6.33B
– –
-20,000
SVIIR
1259
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-174,300
SVIIW
1260
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-78,275
TRML
1261
DELISTED
Tourmaline Bio
TRML
– –
-119,850
VBTX
1262
DELISTED
Veritex Holdings
VBTX
– –
-45,000
VMEO
1263
DELISTED
Vimeo
VMEO
– –
-421,107
VRNA
1264
DELISTED
Verona Pharma
VRNA
– –
-372,744
VRNT
1265
DELISTED
Verint Systems
VRNT
– –
-92,000
VRSN icon
1266
VeriSign
VRSN
$26B
– –
-1,250
WFRD icon
1267
Weatherford International
WFRD
$7.45B
– –
-3,300
WINA icon
1268
Winmark
WINA
$1.35B
– –
-450
WNS
1269
DELISTED
WNS Holdings
WNS
– –
-221,050
WOW
1270
DELISTED
WideOpenWest
WOW
– –
-1,936,227
ZIMV
1271
DELISTED
ZimVie
ZIMV
– –
-520,792
DTSQ
1272
DT Cloud Star Acquisition Corp
DTSQ
$41.2M
– –
-168,000
GSRT
1273
DELISTED
GSR III Acquisition Corp
GSRT
– –
-139,250
GSRTR
1274
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-53,933
ASPC
1275
A SPAC III Acquisition Corp
ASPC
$25.7M
– –
-71,800
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