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
126
$28.1M 0.21%
1,579,821
+144,708
127
$28M 0.21%
569,635
+29,135
128
$27.8M 0.21%
497,500
+1,000
129
$27.8M 0.21%
121,470
-1,670
130
$27.5M 0.21%
347,100
131
$27.5M 0.21%
794,577
+16,500
132
$27.5M 0.21%
155,790
+390
133
$27M 0.2%
529,278
+415,078
134
$26.7M 0.2%
128,837
-18,655
135
$26.7M 0.2%
1,766,032
+60,000
136
$26.6M 0.2%
1,762,797
+336,100
137
$26.4M 0.2%
233,963
+300
138
$26.1M 0.2%
305,200
-1,000
139
$26M 0.2%
4,917,700
+409,100
140
$25.9M 0.2%
2,461,000
+45,500
141
$25.7M 0.19%
351,000
-2,700
142
$25.7M 0.19%
197,800
+10,300
143
$25.6M 0.19%
1,312,071
+6,000
144
$25.6M 0.19%
96,945
+1,035
145
$25.4M 0.19%
37,351
+2,473
146
$25.4M 0.19%
199,800
+400
147
$25.3M 0.19%
99,155
+9,805
148
$25M 0.19%
69,903
-3,000
149
$24.8M 0.19%
2,384,643
+421,468
150
$24.8M 0.19%
187,100
+1,300
4 5
6
7 8