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
1201
– –
-15,099
1202
– –
-56,550
1203
– –
-34,400
1204
– –
-75,000
1205
– –
-115,000
1206
– –
-40,705
1207
– –
-24,599
1208
– –
-24,600
1209
– –
-36,900
1210
– –
-24,466
1211
– –
-26,129
1212
– –
-73,400
1213
– –
-1,279,972
1214
– –
-36,607
1215
– –
-446,777
1216
– –
-571,151
1217
– –
-342,740
1218
– –
-651,051
1219
– –
-262,694
1220
– –
-93,950
1221
– –
-25,500
1222
– –
-144,700
1223
– –
-37,300
1224
– –
-121,158
1225
– –
-24,300
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