GF

Gabelli Funds Portfolio holdings

AUM $14.1B
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$12.9B
Cap. Flow
-$493M
Cap. Flow %
-3.83%
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
236
Reduced
413
Closed
214
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSSIU
1351
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
-34,500
Closed -$339K
MACC
1352
DELISTED
Mission Advancement Corp.
MACC
-156,525
Closed -$1.54M
LAAAW
1353
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
-59,299
Closed -$8K
SWCH
1354
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-12,000
Closed -$404K
HMCOU
1355
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
-24,426
Closed -$242K
ACII
1356
DELISTED
Atlas Crest Investment Corp. II
ACII
-49,600
Closed -$489K
OHPAU
1357
DELISTED
Orion Acquisition Corp. Unit
OHPAU
-30,626
Closed -$301K