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
176
$21.9M 0.17%
230,500
+2,700
177
$21.9M 0.17%
268,120
-1,400
178
$21.8M 0.17%
46,960
+6,350
179
$21.8M 0.16%
266,259
+5,000
180
$21.5M 0.16%
206,800
+10,650
181
$21.5M 0.16%
941,242
+37,200
182
$21.3M 0.16%
663,900
-103,400
183
$21.2M 0.16%
446,000
184
$21.1M 0.16%
676,453
+11,370
185
$21M 0.16%
448,430
+5,100
186
$20.6M 0.16%
320,250
187
$20.5M 0.16%
156,200
-1,500
188
$20.1M 0.15%
223,800
-1,800
189
$20.1M 0.15%
127,800
+8,500
190
$20M 0.15%
64,750
+5,000
191
$20M 0.15%
798,895
-2,500
192
$19.8M 0.15%
561,950
+35,000
193
$19.7M 0.15%
29,410
194
$19.4M 0.15%
132,500
+268
195
$19.4M 0.15%
539,700
+36,800
196
$19.3M 0.15%
1,123,300
+65,500
197
$19.2M 0.15%
167,750
-19,500
198
$19.2M 0.15%
451,830
+600
199
$19.2M 0.15%
203,900
-800
200
$18.5M 0.14%
802,000
+2,500
6 7
8
9 10