GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.2B
AUM Growth
-$624M
Cap. Flow
-$487M
Cap. Flow %
-3.2%
Top 10 Hldgs %
12.21%
Holding
1,529
New
91
Increased
302
Reduced
384
Closed
82

Top Buys

1
ECOL
US Ecology, Inc.
ECOL
$25M
2
WBS icon
Webster Financial
WBS
$22.9M
3
CERN
Cerner Corp
CERN
$21.7M
4
TSEM icon
Tower Semiconductor
TSEM
$18.3M
5
PLAN
Anaplan, Inc.
PLAN
$17.4M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$55.4M
2
XLNX
Xilinx Inc
XLNX
$43.1M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
$29.5M
4
CONE
CyrusOne Inc Common Stock
CONE
$27.9M
5
STL
Sterling Bancorp
STL
$24.6M

Sector Composition

1 Industrials 17.25%
2 Utilities 11.8%
3 Communication Services 11.33%
4 Financials 10.36%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONXW
1276
DELISTED
CONX Corp. Warrant
CONXW
$16K ﹤0.01%
37,118
– –
HZON.WS
1277
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$16K ﹤0.01%
24,032
– –
SBII.WS
1278
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$16K ﹤0.01%
34,099
– –
MCAGR
1279
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$15K ﹤0.01%
+70,900
New +$15K
OTECW
1280
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$15K ﹤0.01%
106,900
– –
TYGOW
1281
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$15K ﹤0.01%
55,510
– –
FXCOW
1282
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$15K ﹤0.01%
+86,000
New +$15K
BMAQR
1283
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$15K ﹤0.01%
+83,474
New +$15K
PIPP.WS
1284
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$15K ﹤0.01%
31,933
– –
MCAER
1285
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$14K ﹤0.01%
46,163
-78,400
-63% -$23.8K
NVACW
1286
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$14K ﹤0.01%
+72,350
New +$14K
BLEUW
1287
DELISTED
bleuacacia ltd Warrants
BLEUW
$14K ﹤0.01%
+42,700
New +$14K
CLOER
1288
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$14K ﹤0.01%
54,400
– –
VHAQ.RT
1289
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$14K ﹤0.01%
118,600
-57,600
-33% -$6.8K
SFRWW
1290
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$14K ﹤0.01%
54,633
– –
FXCOR
1291
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$14K ﹤0.01%
+86,000
New +$14K
TETCW
1292
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$14K ﹤0.01%
51,211
– –
ASZ.WS
1293
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$14K ﹤0.01%
25,499
– –
ACRO.WS
1294
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$13K ﹤0.01%
27,203
– –
ICUCW
1295
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$13K ﹤0.01%
61,096
– –
FMIVW
1296
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$13K ﹤0.01%
26,073
– –
RONI.WS
1297
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$13K ﹤0.01%
20,224
– –
RMTI icon
1298
Rockwell Medical
RMTI
$55.8M
$12K ﹤0.01%
2,375
– –
NKGNW
1299
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$12K ﹤0.01%
20,079
– –
GLLIR
1300
DELISTED
Globalink Investment Inc. Rights
GLLIR
$12K ﹤0.01%
+72,100
New +$12K
50 51
52
53 54