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
1026
$64.2K ﹤0.01%
17,000
-800
1027
$57.9K ﹤0.01%
107,296
1028
$57.4K ﹤0.01%
+1,385
1029
$50.9K ﹤0.01%
800
-200
1030
$43.5K ﹤0.01%
30,000
1031
$40.4K ﹤0.01%
10,000
1032
$38.9K ﹤0.01%
+10,000
1033
$38.5K ﹤0.01%
1,564
1034
$37.8K ﹤0.01%
44,000
1035
$34K ﹤0.01%
+25,000
1036
$32.9K ﹤0.01%
25,500
1037
$31.9K ﹤0.01%
+17,320
1038
$31.7K ﹤0.01%
+10,473
1039
$24.8K ﹤0.01%
23,200
-1,600
1040
$24.6K ﹤0.01%
144,700
1041
$23.8K ﹤0.01%
52,600
1042
$19.1K ﹤0.01%
100,397
1043
$18.9K ﹤0.01%
11,428
-1
1044
$18.6K ﹤0.01%
195,300
1045
$17.8K ﹤0.01%
13,400
1046
$16.6K ﹤0.01%
121,400
1047
$16.3K ﹤0.01%
70,900
1048
$16.1K ﹤0.01%
376,312
1049
$15.6K ﹤0.01%
55,510
1050
$15.6K ﹤0.01%
36,200
40 41
42
43 44