GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.32%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$607M
Cap. Flow
-$667M
Cap. Flow %
-4.42%
Top 10 Hldgs %
11.33%
Holding
1,527
New
158
Increased
231
Reduced
408
Closed
119

Sector Composition

1 Industrials 17.17%
2 Communication Services 12.61%
3 Financials 11.47%
4 Utilities 10.98%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPTK.WS
1326
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
$10K ﹤0.01%
20,232
LHC.WS
1327
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$8K ﹤0.01%
12,235
AILEW
1328
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$7K ﹤0.01%
+12,750
New +$7K
EXPE icon
1329
Expedia Group
EXPE
$26.8B
-1,360
Closed -$223K
AAQC.U
1330
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
-92,400
Closed -$932K
PROS
1331
DELISTED
ProSight Global, Inc.
PROS
-49,500
Closed -$632K
ALSK
1332
DELISTED
Alaska Communications Systems
ALSK
-335,694
Closed -$1.12M
SAII
1333
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
-120,000
Closed -$1.19M
ARMK icon
1334
Aramark
ARMK
$10.3B
-27,700
Closed -$745K
AU icon
1335
AngloGold Ashanti
AU
$29.2B
-215,000
Closed -$4M
CPNG icon
1336
Coupang
CPNG
$52.4B
-49,634
Closed -$2.08M
DINO icon
1337
HF Sinclair
DINO
$9.65B
-52,100
Closed -$1.71M
DLTR icon
1338
Dollar Tree
DLTR
$20.4B
-3,825
Closed -$381K
DOYU
1339
DouYu International Holdings
DOYU
$233M
-3,412
Closed -$233K
IAG icon
1340
IAMGOLD
IAG
$5.44B
-1,290,000
Closed -$3.81M
IDT icon
1341
IDT Corp
IDT
$1.64B
-6,000
Closed -$222K
INGN icon
1342
Inogen
INGN
$220M
-6,900
Closed -$450K
MRNA icon
1343
Moderna
MRNA
$9.45B
-1,095
Closed -$257K
ORCL icon
1344
Oracle
ORCL
$626B
-2,875
Closed -$224K
PAHC icon
1345
Phibro Animal Health
PAHC
$1.58B
-8,000
Closed -$231K
RSVRW icon
1346
Reservoir Media, Inc. Warrant
RSVRW
-27,999
Closed -$45K
RTX icon
1347
RTX Corp
RTX
$212B
-7,000
Closed -$597K
SPOT icon
1348
Spotify
SPOT
$145B
-800
Closed -$220K
TER icon
1349
Teradyne
TER
$19B
-57,000
Closed -$7.64M
TRUP icon
1350
Trupanion
TRUP
$1.92B
-2,000
Closed -$230K