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
201
$18.4M 0.14%
529,600
+8,500
202
$18.1M 0.14%
1,749,300
+361,300
203
$18.1M 0.14%
450,950
204
$18M 0.14%
112,223
+4,000
205
$17.8M 0.14%
4,526,000
206
$17.7M 0.13%
45,930
207
$17.7M 0.13%
3,020,200
-653,000
208
$17.7M 0.13%
470,000
-35,200
209
$17.6M 0.13%
36,700
210
$17.6M 0.13%
199,810
-11,990
211
$17.5M 0.13%
296,800
-73,000
212
$17.5M 0.13%
550,267
+5,821
213
$17.5M 0.13%
1,190,212
+1,024,712
214
$17.4M 0.13%
878,285
+850,166
215
$17.3M 0.13%
291,794
+16,794
216
$17.1M 0.13%
2,230,000
217
$17.1M 0.13%
87,255
-7,220
218
$17.1M 0.13%
43,200
219
$16.9M 0.13%
520,500
+63,860
220
$16.9M 0.13%
397,500
+51,500
221
$16.8M 0.13%
122,749
+34,535
222
$16.7M 0.13%
330,200
223
$16.5M 0.13%
284,500
+3,500
224
$16.4M 0.12%
30,538
-4,012
225
$16.4M 0.12%
1,757,929
+175,800
7 8
9
10 11