GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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 12.67%
3 Communication Services 10.78%
4 Technology 10.41%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
1276
DELISTED
Performant Healthcare Inc
PHLT
– –
-223,622
GSRT
1277
DELISTED
GSR III Acquisition Corp
GSRT
– –
-139,250
GSRTR
1278
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-53,933
ASPC
1279
A SPAC III Acquisition Corp
ASPC
$26.1M
– –
-71,800
MTSR
1280
DELISTED
Metsera Inc
MTSR
– –
-15,000
KKR.PRD
1281
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.05B
– –
-46,000
UYSC
1282
UY Scuti Acquisition Corp
UYSC
$79.2M
– –
-42,200
NMPAU
1283
NMP Acquisition Corp Units
NMPAU
– –
-179,400
CCCX
1284
DELISTED
Churchill Capital Corp X
CCCX
– –
-82,066
CCCXW
1285
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-27,450
MBVIU
1286
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
– –
-230,600
GSRFU
1287
GSR IV Acquisition Corp Units
GSRFU
– –
-230,100
EMISU
1288
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-135,000
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