GF

Gabelli Funds Portfolio holdings

AUM $14.1B
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$12.9B
Cap. Flow
-$493M
Cap. Flow %
-3.83%
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
236
Reduced
413
Closed
214

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.3M
2
TTE icon
TotalEnergies
TTE
$23M
3
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$20.5M
4
STOR
STORE Capital Corporation
STOR
$20.4M
5
COUP
Coupa Software Incorporated
COUP
$18.4M

Top Sells

1
Y
Alleghany Corporation
Y
$69.2M
2
ZEN
ZENDESK INC
ZEN
$46.3M
3
NLSN
Nielsen Holdings plc
NLSN
$32.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$29.4M
5
CCXI
ChemoCentryx, Inc.
CCXI
$27.5M

Sector Composition

1 Industrials 19.26%
2 Utilities 13.31%
3 Financials 10.51%
4 Communication Services 8.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LICY
1276
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-45,000
Closed -$239K
PMGM
1277
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-193,700
Closed -$1.93M
CONX
1278
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-139,172
Closed -$1.39M
MBTC
1279
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-15,800
Closed -$163K
MCAF
1280
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-120,774
Closed -$1.19M
FLME.U
1281
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-25,500
Closed -$252K
NVTA
1282
DELISTED
Invitae Corporation
NVTA
– –
-37,000
Closed -$91K
OTEC
1283
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-106,900
Closed -$1.09M
ELIQ
1284
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-148,300
Closed -$1.46M
SMAPU
1285
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-41,800
Closed -$422K
VAPO
1286
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-13,000
Closed -$20K
SGEN
1287
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,600
Closed -$493K
VIIAU
1288
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-24,578
Closed -$243K
CFIV
1289
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-64,033
Closed -$637K
RCLFU
1290
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-24,500
Closed -$241K
NSTC.U
1291
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-25,500
Closed -$251K
FXCO
1292
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-86,000
Closed -$863K
TLGA.U
1293
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-28,000
Closed -$275K
SNRH
1294
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-113,200
Closed -$1.13M
RONI.WS
1295
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
– –
-20,224
Closed -$6K
APTX
1296
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-10,901
Closed -$4K
PGRW
1297
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-60,700
Closed -$606K
HZON.WS
1298
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
– –
-24,032
Closed -$3K
KALWW
1299
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-32,999
Closed -$4K
DHR.PRB
1300
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-2,750
Closed -$3.71M
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