GF

Gabelli Funds Portfolio holdings

AUM $14.1B
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
+$15.1B
Cap. Flow
-$365M
Cap. Flow %
-2.42%
Top 10 Hldgs %
11.33%
Holding
1,527
New
158
Increased
233
Reduced
407
Closed
118

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
SPTKU
1426
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
-49,000
Closed -$490K
FPAC.WS
1427
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
GIWWU
1428
DELISTED
GigInternational1, Inc. Units
GIWWU
-107,000
Closed -$1.07M
ABMD
1429
DELISTED
Abiomed Inc
ABMD
-800
Closed -$250K
PSAGU
1430
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
-114,907
Closed -$1.14M
COLIU
1431
DELISTED
Colicity Inc. Units
COLIU
-106,882
Closed -$1.08M
RXRAU
1432
DELISTED
RXR Acquisition Corp. Units
RXRAU
-30,700
Closed -$306K
VELOU
1433
DELISTED
Velocity Acquisition Corp. Units
VELOU
-76,700
Closed -$763K
KAHC.U
1434
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
-46,564
Closed -$468K
DHBCU
1435
DELISTED
DHB Capital Corp. Unit
DHBCU
-50,900
Closed -$510K
MACC.U
1436
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
-102,200
Closed -$1.02M
LAAAU
1437
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
-107,600
Closed -$1.1M
SBII.U
1438
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
-102,300
Closed -$1.02M
FVIV.U
1439
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
-51,300
Closed -$513K
ASZ.U
1440
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
-102,000
Closed -$1.03M
QNGY
1441
DELISTED
Quanergy Systems, Inc.
QNGY
-13,676
Closed -$136K
GPCOU
1442
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
-134,900
Closed -$1.36M
WARR.U
1443
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
-50,900
Closed -$512K
CRXTW
1444
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
-26,513
Closed -$20K
CRXT
1445
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
-26,513
Closed -$267K
PSTH
1446
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
-30,000
Closed -$683K