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
26
$79.6M 0.6%
1,751,250
-2,200
27
$79.1M 0.6%
1,010,900
+2,000
28
$78.5M 0.6%
1,612,951
+14,428
29
$77M 0.58%
735,100
-9,650
30
$75.1M 0.57%
1,077,350
-9,300
31
$75M 0.57%
1,201,367
+7,000
32
$73.6M 0.56%
712,191
+2,750
33
$72.3M 0.55%
1,278,000
34
$71.8M 0.54%
654,800
-13,000
35
$70.7M 0.54%
1,000,580
+29,880
36
$69.2M 0.52%
1,061,200
-25,900
37
$67.8M 0.51%
715,000
-800
38
$67.6M 0.51%
743,450
39
$66.4M 0.5%
357,175
-5,425
40
$60.9M 0.46%
1,623,300
-18,900
41
$60.8M 0.46%
534,143
-16,334
42
$60M 0.45%
259,750
-3,850
43
$59.9M 0.45%
367,018
-13,550
44
$59.5M 0.45%
172,709
-5,200
45
$58M 0.44%
273,797
+64,190
46
$57.9M 0.44%
444,022
-9,495
47
$56.5M 0.43%
1,173,595
-24,855
48
$56.2M 0.43%
1,212,900
-16,000
49
$55.6M 0.42%
535,650
+450
50
$55.6M 0.42%
2,000,080
-45,740
1
2
3 4 5