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
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.2M
3
+$18.4M
4
ACLX
Arcellx
ACLX
+$17.3M
5
SEE
Sealed Air
SEE
+$16.3M

Top Sells

1
+$33.9M
2
+$32.8M
3
+$31.7M
4
DAY
Dayforce
DAY
+$31.2M
5
CFLT
Confluent
CFLT
+$30.6M

Sector Composition

1 Industrials 21.34%
2 Financials 11.51%
3 Communication Services 10.71%
4 Utilities 10.51%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1276
IES Holdings
IESC
$14.4B
– –
-4,700
ING icon
1277
ING
ING
$85.1B
– –
-8,652
IQV icon
1278
IQVIA
IQV
$30.6B
– –
-900
J icon
1279
Jacobs Solutions
J
$14.5B
– –
-1,630
JAMF
1280
DELISTED
Jamf
JAMF
– –
-324,625
MRSN
1281
DELISTED
Mersana Therapeutics
MRSN
– –
-47,300
NGD
1282
DELISTED
New Gold Inc
NGD
– –
-993,900
OCSL icon
1283
Oaktree Specialty Lending
OCSL
$1.05B
– –
-30,000
OCSAW
1284
Oculis Holding AG Warrants
OCSAW
$219M
– –
-13,670
OWL icon
1285
Blue Owl Capital
OWL
$6.62B
– –
-316,411
PLYM
1286
DELISTED
Plymouth Industrial REIT
PLYM
– –
-278,394
PSFE icon
1287
Paysafe
PSFE
$354M
– –
-138,330
QIPT
1288
DELISTED
Quipt Home Medical
QIPT
– –
-756,050
REVG
1289
DELISTED
REV Group
REVG
– –
-15,443
RNAM
1290
DELISTED
Avidity Biosciences
RNAM
– –
-328,616
ROOT icon
1291
Root
ROOT
$847M
– –
-5,100
SHCO
1292
DELISTED
Soho House & Co
SHCO
– –
-338,652
SNCR
1293
DELISTED
Synchronoss Technologies
SNCR
– –
-25,000
SNOW icon
1294
Snowflake
SNOW
$82.6B
– –
-1,240
SNV
1295
DELISTED
Synovus
SNV
– –
-218,079
SRRK icon
1296
Scholar Rock
SRRK
$5.31B
– –
-5,000
TASK icon
1297
TaskUs
TASK
$526M
– –
-57,713
TBMCR
1298
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-139,050
TEF
1299
DELISTED
Telefonica
TEF
– –
-1,419,000
TGNA
1300
DELISTED
TEGNA Inc
TGNA
– –
-1,169,506
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