GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$26.3M
3
+$25.7M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$21.2M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$16.9M

Top Sells

1
+$33M
2
+$26.4M
3
+$22.8M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$20.5M
5
MSFT icon
Microsoft
MSFT
+$19.8M

Sector Composition

1 Industrials 19.16%
2 Utilities 12.43%
3 Financials 9.99%
4 Communication Services 9.7%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.4M 0.12%
312,460
+44,970
227
$16.3M 0.12%
432,600
-24,400
228
$16.2M 0.12%
386,100
229
$16.2M 0.12%
258,950
230
$15.9M 0.12%
571,400
+5,000
231
$15.9M 0.12%
555,000
-157,400
232
$15.7M 0.12%
70,025
-5,875
233
$15.7M 0.12%
121,650
-1,400
234
$15.7M 0.12%
363,122
235
$15.6M 0.12%
890,290
-29,200
236
$15.6M 0.12%
+444,127
237
$15.5M 0.12%
1,240,888
+27,500
238
$15.3M 0.12%
738,581
+608,574
239
$15.3M 0.12%
192,800
+2,100
240
$15.1M 0.11%
619,000
+10,000
241
$14.9M 0.11%
100,000
-700
242
$14.8M 0.11%
435,583
-23,150
243
$14.7M 0.11%
26,240
244
$14.7M 0.11%
282,520
+259,020
245
$14.6M 0.11%
385,275
+21,400
246
$14.4M 0.11%
324,950
-7,350
247
$14.4M 0.11%
142,000
-25,500
248
$14.4M 0.11%
888,500
+15,000
249
$14.3M 0.11%
457,117
+97,117
250
$14.1M 0.11%
357,700
-7,950
8 9
10
11 12