GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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 20.62%
2 Financials 12.42%
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
SOUL.U
1276
Soulpower Acquisition Corp Units
SOUL.U
$275M
– –
-427,900
IPCXU
1277
Inflection Point Acquisition Corp III Units
IPCXU
$238M
– –
-107,200
LCCCU
1278
Lakeshore Acquisition III Corp Unit
LCCCU
$92.2M
– –
-86,100
CGCTU
1279
Cartesian Growth Corp III Unit
CGCTU
$205M
– –
-184,662
SPLP
1280
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-585,703
MKFG
1281
DELISTED
Markforged Holding Corporation
MKFG
– –
-324,133
CCCXU
1282
Churchill Capital Corp X Unit
CCCXU
$532M
– –
-109,800
OYSEU
1283
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-199,300
LWACU
1284
LightWave Acquisition Corp Units
LWACU
– –
-44,600
OBAWU
1285
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-55,908
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