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
76
$44M 0.33%
580,730
-4,750
77
$43.7M 0.33%
299,860
-5,140
78
$43.5M 0.33%
1,278,494
+29,850
79
$42.3M 0.32%
1,123,700
+10,000
80
$42.3M 0.32%
471,000
-1,500
81
$41.7M 0.32%
255,400
-5,400
82
$41.6M 0.32%
1,313,950
+313,950
83
$40.7M 0.31%
908,400
84
$40.6M 0.31%
796,478
+5,560
85
$40.4M 0.31%
1,080,475
-13,925
86
$40.1M 0.3%
1,044,500
87
$39.7M 0.3%
135,213
-1,047
88
$39.6M 0.3%
586,488
-500
89
$39M 0.3%
648,407
+9,386
90
$38.3M 0.29%
1,108,220
+291,840
91
$38M 0.29%
357,211
-15,440
92
$37.7M 0.29%
437,204
-9,150
93
$37.7M 0.29%
230,393
+3,435
94
$37.4M 0.28%
222,300
-10,975
95
$37.4M 0.28%
64,838
-3,620
96
$37.2M 0.28%
893,500
97
$36.9M 0.28%
1,094,589
+19,900
98
$36.8M 0.28%
273,189
-10,600
99
$36.7M 0.28%
621,185
-12,105
100
$36.4M 0.28%
549,344
+22,430
2 3
4
5 6