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
UBER icon
1351
Uber
UBER
$190B
-330,914
Closed -$16.6M
UNP icon
1352
Union Pacific
UNP
$131B
-1,740
Closed -$383K
SLAMU
1353
DELISTED
Slam Corp. Unit
SLAMU
-76,476
Closed -$763K
MACAU
1354
DELISTED
Moringa Acquisition Corp Units
MACAU
-73,700
Closed -$734K
ARRWU
1355
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
-25,500
Closed -$256K
MCAFU
1356
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
-133,600
Closed -$1.33M
OTECU
1357
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
-106,900
Closed -$1.07M
FMIVU
1358
DELISTED
Forum Merger IV Corporation Unit
FMIVU
-104,297
Closed -$1.04M
JUGGU
1359
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
-54,000
Closed -$543K
ZTAQU
1360
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
-80,800
Closed -$820K
CYXT
1361
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
-20,000
Closed -$200K
RONI.U
1362
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
-80,900
Closed -$827K
GBRGU
1363
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
-52,600
Closed -$550K
BSGAU
1364
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
-109,577
Closed -$1.09M
TETCU
1365
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
-153,635
Closed -$1.53M
SPKBU
1366
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
-78,577
Closed -$794K
FRONU
1367
DELISTED
Frontier Acquisition Corp. Units
FRONU
-38,400
Closed -$384K
FRSGU
1368
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
-15,402
Closed -$154K
EBACU
1369
DELISTED
European Biotech Acquisition Corp. Units
EBACU
-73,303
Closed -$733K
FTAAU
1370
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
-12,700
Closed -$129K
MCAEU
1371
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
-124,563
Closed -$1.25M
MPACU
1372
DELISTED
Model Performance Acquisition Corp. Units
MPACU
-105,600
Closed -$1.1M
GLBLU
1373
DELISTED
Cartesian Growth Corporation Unit
GLBLU
-25,631
Closed -$256K
SPTKU
1374
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
-49,000
Closed -$490K
FPAC.WS
1375
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
-56,299
Closed -$80K