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
1001
$134K ﹤0.01%
13,100
1002
$133K ﹤0.01%
20,400
1003
$127K ﹤0.01%
18,000
-4,273
1004
$124K ﹤0.01%
15,500
+500
1005
$122K ﹤0.01%
47,500
-500
1006
$121K ﹤0.01%
20,000
1007
$118K ﹤0.01%
246,000
+4,000
1008
$116K ﹤0.01%
31,000
1009
$116K ﹤0.01%
10,157
1010
$111K ﹤0.01%
15,000
1011
$109K ﹤0.01%
100,000
1012
$106K ﹤0.01%
10,433
1013
$100K ﹤0.01%
10,820
1014
$95.2K ﹤0.01%
10,400
1015
$91.5K ﹤0.01%
+50,000
1016
$87.6K ﹤0.01%
34,500
-4,000
1017
$84.7K ﹤0.01%
437,500
+8,750
1018
$80.8K ﹤0.01%
12,000
1019
$77.4K ﹤0.01%
30,000
1020
$77.2K ﹤0.01%
26,000
+500
1021
$75.6K ﹤0.01%
28,000
1022
$73K ﹤0.01%
+14,447
1023
$72.3K ﹤0.01%
2,632
1024
$71.8K ﹤0.01%
478,799
1025
$69.2K ﹤0.01%
13,000
39 40
41
42 43