GF

Gabelli Funds Portfolio holdings

AUM $14.1B
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
+$13B
Cap. Flow
+$2.69M
Cap. Flow %
0.02%
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
320
Reduced
330
Closed
92

Top Buys

1
AMZN icon
Amazon
AMZN
$76.2M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$30.7M
3
CDK
CDK Global, Inc.
CDK
$28.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$25.7M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$23.4M

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
MACC.WS
1301
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$3K ﹤0.01%
34,066
– –
TMAC.WS
1302
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$3K ﹤0.01%
37,350
– –
SBII.WS
1303
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
$3K ﹤0.01%
34,099
– –
ASZ.WS
1304
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
$3K ﹤0.01%
25,499
– –
KRNLW
1305
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2K ﹤0.01%
24,900
– –
ACBAW
1306
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$2K ﹤0.01%
51,521
– –
CFIVW
1307
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2K ﹤0.01%
21,343
– –
AXAC.RT
1308
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$2K ﹤0.01%
26,500
– –
AXAC.WS
1309
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$2K ﹤0.01%
26,500
– –
SCOBW
1310
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2K ﹤0.01%
16,121
– –
DLCAW
1311
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2K ﹤0.01%
24,599
– –
EPHYW
1312
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$2K ﹤0.01%
24,466
– –
HCARW
1313
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$2K ﹤0.01%
24,649
– –
PSAGW
1314
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$2K ﹤0.01%
28,726
– –
DHBCW
1315
DELISTED
DHB Capital Corp. Warrant
DHBCW
$2K ﹤0.01%
16,966
– –
CPTK.WS
1316
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$2K ﹤0.01%
20,232
– –
FSNB.WS
1317
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$2K ﹤0.01%
16,999
– –
ACII.WS
1318
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$2K ﹤0.01%
12,400
– –
ASAQ.WS
1319
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$2K ﹤0.01%
19,450
– –
AVAN.WS
1320
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$2K ﹤0.01%
30,400
– –
ISLEW
1321
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$2K ﹤0.01%
51,149
– –
EQD.WS
1322
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$2K ﹤0.01%
24,033
– –
TMPMW
1323
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$1K ﹤0.01%
19,999
– –
WARR.WS
1324
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$1K ﹤0.01%
25,450
– –
AILEW
1325
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
12,750
– –
51 52
53
54 55