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
101
$36.1M 0.27%
217,153
+6,385
102
$36.1M 0.27%
2,399,532
-57,900
103
$35.5M 0.27%
367,900
104
$34.8M 0.26%
240,004
+34,750
105
$34M 0.26%
490,600
+2,875
106
$33.7M 0.26%
106,000
-4,820
107
$33.3M 0.25%
375,100
-2,200
108
$32.1M 0.24%
1,499,350
-8,100
109
$32M 0.24%
453,000
-2,000
110
$31.8M 0.24%
457,500
+4,200
111
$31.5M 0.24%
545,000
112
$31.4M 0.24%
91,411
+72
113
$31.4M 0.24%
714,532
+500
114
$31.2M 0.24%
224,422
-1,500
115
$30.9M 0.23%
810,900
116
$30.8M 0.23%
396,500
-500
117
$30.2M 0.23%
194,950
+1,500
118
$29.9M 0.23%
367,136
-500
119
$29.7M 0.22%
342,895
+297,495
120
$29.4M 0.22%
1,357,569
+23,288
121
$29.3M 0.22%
464,108
+6,508
122
$28.8M 0.22%
1,704,971
+232,582
123
$28.5M 0.22%
358,000
-6,500
124
$28.2M 0.21%
86,300
-14,000
125
$28.1M 0.21%
568,050
-46,400
3 4
5
6 7