GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-11.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
-$2.2B
Cap. Flow
-$343M
Cap. Flow %
-2.63%
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
319
Reduced
333
Closed
92

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$30.7M
2
CDK
CDK Global, Inc.
CDK
$28.1M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$25.7M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$23.4M
5
WBD icon
Warner Bros
WBD
$20.4M

Top Sells

1
FOE
Ferro Corporation
FOE
$61M
2
CERN
Cerner Corp
CERN
$32.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$28.4M
4
ECOL
US Ecology, Inc.
ECOL
$25M
5
FLOW
SPX FLOW, Inc.
FLOW
$24.9M

Sector Composition

1 Industrials 17.26%
2 Utilities 13.17%
3 Communication Services 10.84%
4 Financials 10.24%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAQC.WS
1276
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$5K ﹤0.01%
30,799
– –
ACRO.WS
1277
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
$5K ﹤0.01%
27,203
– –
CDIOW icon
1278
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$4K ﹤0.01%
26,290
-710
-3% -$108
BLEUW
1279
DELISTED
bleuacacia ltd Warrants
BLEUW
$4K ﹤0.01%
42,700
– –
SLAMW
1280
DELISTED
Slam Corp. warrant
SLAMW
$4K ﹤0.01%
19,118
– –
MACAW
1281
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$4K ﹤0.01%
36,850
– –
VHAQ.WS
1282
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$4K ﹤0.01%
86,122
– –
SNRHW
1283
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$4K ﹤0.01%
56,599
– –
GBRGR
1284
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$4K ﹤0.01%
52,600
– –
HZON.WS
1285
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
$4K ﹤0.01%
24,032
– –
PTOCW
1286
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$4K ﹤0.01%
46,999
– –
EBACW
1287
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$4K ﹤0.01%
24,434
– –
KAHC.WS
1288
DELISTED
KKR Acquisition Holdings I 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
KAHC.WS
$4K ﹤0.01%
11,640
– –
TLGA.WS
1289
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$4K ﹤0.01%
49,433
– –
ETACW
1290
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$4K ﹤0.01%
31,266
– –
GLLIW
1291
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3K ﹤0.01%
72,100
– –
MCAAW
1292
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3K ﹤0.01%
28,299
– –
JWSM.WS
1293
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$3K ﹤0.01%
12,432
– –
ADERW
1294
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$3K ﹤0.01%
+10,176
New +$3K
HMA.WS
1295
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$3K ﹤0.01%
+20,030
New +$3K
PGRWW
1296
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$3K ﹤0.01%
30,349
– –
ACQRW
1297
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$3K ﹤0.01%
+12,819
New +$3K
HPX.WS
1298
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$3K ﹤0.01%
41,700
– –
GIWWW
1299
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$3K ﹤0.01%
53,500
– –
MDH.WS
1300
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$3K ﹤0.01%
30,012
– –
50 51
52
53 54