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
1051
$14.5K ﹤0.01%
96,849
1052
$13.4K ﹤0.01%
122,150
1053
$12.1K ﹤0.01%
241,561
1054
$11.7K ﹤0.01%
84,282
1055
$10.4K ﹤0.01%
+24,434
1056
$9.37K ﹤0.01%
59,299
1057
$9.11K ﹤0.01%
+1,667
1058
$9.05K ﹤0.01%
86,000
1059
$9.04K ﹤0.01%
1,300
1060
$7.15K ﹤0.01%
109,000
-2,500
1061
$7.02K ﹤0.01%
56,150
1062
$6.99K ﹤0.01%
57,065
-1,908
1063
$6.71K ﹤0.01%
37,118
1064
$6.61K ﹤0.01%
106,900
1065
$6.49K ﹤0.01%
72,100
1066
$5.93K ﹤0.01%
118,600
1067
$5.79K ﹤0.01%
72,350
1068
$5.71K ﹤0.01%
+43,950
1069
$5.25K ﹤0.01%
55,922
1070
$5.2K ﹤0.01%
57,700
1071
$5.04K ﹤0.01%
26,500
1072
$4.9K ﹤0.01%
54,400
1073
$4.71K ﹤0.01%
26,932
1074
$4.65K ﹤0.01%
27,203
1075
$4.57K ﹤0.01%
52,600
41 42
43
44 45