GF
Gabelli Funds Portfolio holdings
AUM
$14.8B
1-Year Est. Return
29.62%
This Fund
S&P 500
1 Year Est. Return
+29.62%
AUM
$14.8B
AUM Growth
+$689M
(+4.9%)
Holding
1,328
Top Buys
| 1 | +$38.9M | |
| 2 | +$22.2M | |
| 3 | +$19.5M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$17.4M |
| 5 |
WNS
WNS Holdings
WNS
|
+$16.5M |
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 | 20.63% |
| 2 | Financials | 12.39% |
| 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 | |
|---|---|---|---|---|---|---|
|
LWACU
1276
LightWave Acquisition Corp Units
LWACU
$197M
| – | – |
-44,600
|
|
||
|
OBAWU
1277
Oxley Bridge Acquisition Ltd Unit
OBAWU
$247M
| – | – |
-55,908
|
|
||
|
PARAA
1278
DELISTED
Paramount Global Class A
PARAA
| – | – |
-1,820,512
|
|
||
|
SAGE
1279
DELISTED
Sage Therapeutics
SAGE
| – | – |
-200,777
|
|
||
1280
Victoria's Secret
VSCO
$3.58B
| – | – |
-22,269
|
|
||
|
WAY
1281
Waystar Holding Corp
WAY
$4.63B
| – | – |
-6,250
|
|
||
|
EURK
1282
Eureka Acquisition Corp
EURK
$54.2M
| – | – |
-72,300
|
|
||
|
FERAU
1283
Fifth Era Acquisition Corp I Units
FERAU
| – | – |
-125,500
|
|
||
|
UYSCU
1284
UY Scuti Acquisition Corp Units
UYSCU
$54.1M
| – | – |
-42,200
|
|
||
|
JVSAR
1285
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
| – | – |
-116,700
|
|