GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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 9.98%
4 Communication Services 9.7%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 1.72%
2,948,345
-39,980
2
$180M 1.36%
623,385
-68,840
3
$174M 1.32%
479,482
-5,685
4
$173M 1.31%
1,190,604
-10,240
5
$164M 1.25%
398,345
-3,030
6
$160M 1.21%
958,100
-11,500
7
$140M 1.06%
2,431,500
+13,500
8
$139M 1.05%
840,808
-22,550
9
$136M 1.03%
7,506,525
-42,475
10
$135M 1.02%
1,225,350
-6,500
11
$129M 0.98%
1,523,134
-7,154
12
$129M 0.98%
781,110
-82,280
13
$118M 0.9%
2,411,862
-480
14
$114M 0.86%
3,100,200
-240,800
15
$105M 0.79%
774,125
-11,350
16
$102M 0.78%
565,595
+12,300
17
$100M 0.76%
2,541,783
-68,471
18
$97.4M 0.74%
6,380,704
+212,750
19
$94.2M 0.71%
1,676,848
-93,986
20
$91.9M 0.7%
1,503,700
-9,000
21
$90.4M 0.68%
3,752,100
+6,000
22
$86.1M 0.65%
185
-5
23
$84M 0.64%
807,918
-37,850
24
$80.8M 0.61%
422,720
-12,955
25
$79.6M 0.6%
408,720
+1,645
1
2 3 4 5