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
51
$53.6M 0.41%
539,900
-17,300
52
$53.2M 0.4%
715,250
-700
53
$52.9M 0.4%
1,395,230
54
$52.7M 0.4%
106,080
-125
55
$52.4M 0.4%
725,500
-5,500
56
$52.3M 0.4%
1,344,736
-33,000
57
$51.7M 0.39%
1,263,100
+24,550
58
$51.6M 0.39%
283,200
-2,350
59
$51.3M 0.39%
+1,326,971
60
$51.1M 0.39%
804,900
+19,400
61
$51M 0.39%
698,900
-23,700
62
$50.6M 0.38%
463,294
+241,294
63
$48.9M 0.37%
748,250
-4,650
64
$48.8M 0.37%
2,626,893
+11,893
65
$48.5M 0.37%
561,650
66
$48.3M 0.37%
672,685
-52,115
67
$47.6M 0.36%
1,841,141
+18,200
68
$47.5M 0.36%
210,807
-800
69
$47.5M 0.36%
555,232
-28,300
70
$46.3M 0.35%
344,608
-14,692
71
$46.1M 0.35%
97,625
-7,750
72
$45.5M 0.34%
866,450
-800
73
$45M 0.34%
1,059,925
-52,000
74
$44.9M 0.34%
448,235
+82,960
75
$44.9M 0.34%
2,201,785
-11,950
1 2
3
4 5