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
1076
$4.38K ﹤0.01%
83,474
1077
$3.74K ﹤0.01%
16,247
-2,871
1078
$3.67K ﹤0.01%
81,946
1079
$3.42K ﹤0.01%
97,650
1080
$3.29K ﹤0.01%
36,850
1081
$3.01K ﹤0.01%
86,000
1082
$2.76K ﹤0.01%
22,079
-3,994
1083
$2.63K ﹤0.01%
85,400
1084
$2.59K ﹤0.01%
34,072
1085
$2.5K ﹤0.01%
+25,000
1086
$2.41K ﹤0.01%
17,221
-2,858
1087
$2.41K ﹤0.01%
20,955
-3,945
1088
$2.21K ﹤0.01%
56,599
1089
$2.2K ﹤0.01%
+43,950
1090
$2.19K ﹤0.01%
51,521
1091
$2.13K ﹤0.01%
21,343
1092
$2.12K ﹤0.01%
84,282
1093
$2.02K ﹤0.01%
13,499
1094
$1.84K ﹤0.01%
+25,000
1095
$1.84K ﹤0.01%
28,299
1096
$1.77K ﹤0.01%
14,781
-1,718
1097
$1.75K ﹤0.01%
13,477
-2,323
1098
$1.71K ﹤0.01%
20,030
1099
$1.69K ﹤0.01%
122,150
1100
$1.67K ﹤0.01%
30,349
42 43
44
45 46