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
1126
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-149,474
1127
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-3,400
1128
– –
-913,000
1129
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-56,600
1130
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-762,900
1131
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-17,500
1132
– –
-41,300
1133
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-54,300
1134
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-32,167
1135
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-41,378
1136
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-36,900
1137
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-36,700
1138
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-40,946
1139
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-25,000
1140
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-37,352
1141
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-51,241
1142
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-49,925
1143
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-12,299
1144
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-20,349
1145
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-24,900
1146
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-12,200
1147
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-40,400
1148
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-41,300
1149
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-51,000
1150
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-25,500
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