GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.2M
3
+$18.4M
4
ACLX
Arcellx
ACLX
+$17.3M
5
SEE
Sealed Air
SEE
+$16.3M

Top Sells

1
+$33.9M
2
+$32.8M
3
+$31.7M
4
DAY
Dayforce
DAY
+$31.2M
5
CFLT
Confluent
CFLT
+$30.6M

Sector Composition

1 Industrials 21.34%
2 Financials 11.51%
3 Communication Services 10.71%
4 Utilities 10.51%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
1301
DELISTED
Treehouse Foods
THS
– –
-118,955
TRUE
1302
DELISTED
TrueCar
TRUE
– –
-401,723
UHAL icon
1303
U-Haul Holding Co
UHAL
$10.9B
– –
-8,000
VSXY
1304
Victoria's Secret
VSXY
$5.93B
– –
-4,486
DAY
1305
DELISTED
Dayforce
DAY
– –
-451,040
FTW
1306
Presidio Production Co
FTW
$343M
– –
-359,650
PGAC
1307
Pantages Capital Acquisition Corp
PGAC
$117M
– –
-146,800
COLA
1308
Columbus Acquisition Corp
COLA
$48.1M
– –
-48,450
AHL
1309
DELISTED
Aspen Insurance
AHL
– –
-126,700
SOUL
1310
Soulpower Acquisition Corp
SOUL
– –
-427,900
PFSA
1311
Profusa Inc
PFSA
$1.25M
– –
-193
PSKY
1312
Paramount Skydance Corp
PSKY
$11.4B
– –
-358,500
LWAC
1313
LightWave Acquisition Corp
LWAC
– –
-44,600
NMP
1314
NMP Acquisition Corp
NMP
– –
-179,400
OTGAU
1315
OTG Acquisition Corp I Unit
OTGAU
$214M
– –
-230,800
DMIIU
1316
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-161,400
FCRS.U
1317
FutureCrest Acquisition Corp Units
FCRS.U
– –
-11,200
AIIA.U
1318
AI Infrastructure Acquisition Corp Units
AIIA.U
– –
-113,800
GIWWU
1319
GigCapital8 Corp Units
GIWWU
– –
-255,300
MICC
1320
The Magnum Ice Cream Company N.V.
MICC
$10.5B
– –
-10,800
PCH
1321
DELISTED
PotlatchDeltic
PCH
– –
-37,812
CRANU
1322
Crane Harbor Acquisition Corp II Units
CRANU
– –
-176,900
SVAQU
1323
Silicon Valley Acquisition Corp Units
SVAQU
$208M
– –
-207,500
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