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
151
$24.7M 0.19%
144,320
-3,665
152
$24.7M 0.19%
116,275
+3,570
153
$24.6M 0.19%
110,070
-16,638
154
$24.6M 0.19%
602,063
+4,650
155
$24.5M 0.19%
425,100
-100
156
$24.2M 0.18%
382,150
-15,000
157
$24.1M 0.18%
352,000
-3,000
158
$24M 0.18%
378,100
-16,000
159
$23.9M 0.18%
349,000
+5,000
160
$23.6M 0.18%
610,800
+138,000
161
$23.5M 0.18%
246,002
-12,000
162
$23.3M 0.18%
4,946,800
+2,487,400
163
$23.2M 0.18%
581,250
-2,250
164
$23.1M 0.17%
841,454
-12,000
165
$23M 0.17%
144,200
+7,300
166
$23M 0.17%
370,074
-2,191
167
$22.9M 0.17%
260,645
-4,500
168
$22.8M 0.17%
552,600
+34,000
169
$22.7M 0.17%
181,956
+41,188
170
$22.7M 0.17%
88,762
+465
171
$22.5M 0.17%
370,326
+15,824
172
$22.4M 0.17%
174,400
-10,000
173
$22.3M 0.17%
1,825,675
-61,000
174
$22.2M 0.17%
133,400
+9,200
175
$22M 0.17%
504,500
5 6
7
8 9