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
251
$14.1M 0.11%
135,400
-7,400
252
$13.9M 0.11%
349,107
-105,500
253
$13.9M 0.11%
114,100
-1,100
254
$13.9M 0.11%
668,500
-39,700
255
$13.9M 0.11%
758,085
-16,000
256
$13.6M 0.1%
398,050
+97,750
257
$13.6M 0.1%
254,150
258
$13.6M 0.1%
214,991
-33
259
$13.5M 0.1%
153,200
+6,700
260
$13.5M 0.1%
277,000
+3,500
261
$13.3M 0.1%
381,950
-9,200
262
$13.2M 0.1%
54,750
+275
263
$13.1M 0.1%
827,915
+40,615
264
$13.1M 0.1%
173,000
265
$13M 0.1%
75,700
-1,000
266
$12.9M 0.1%
206,479
+28,500
267
$12.8M 0.1%
207,348
+12,550
268
$12.8M 0.1%
915,748
-72,600
269
$12.6M 0.1%
167,700
-1,300
270
$12.6M 0.1%
342,700
-31,000
271
$12.5M 0.09%
604,196
-16,000
272
$12.4M 0.09%
63,141
-29
273
$12.4M 0.09%
333,500
-67,000
274
$12.4M 0.09%
161,700
-24,800
275
$12.2M 0.09%
26,500
9 10
11
12 13