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
$13.1B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$20M
3
+$16.8M
4
TIGO icon
Millicom
TIGO
+$14.4M
5
DESP
Despegar.com
DESP
+$13.6M

Top Sells

1
+$30.9M
2
+$30.4M
3
+$26.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$23.3M
5
SMAR
Smartsheet Inc.
SMAR
+$20M

Sector Composition

1 Industrials 20.45%
2 Financials 12.38%
3 Utilities 10.51%
4 Communication Services 10.16%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16M 0.12%
464,081
+187,484
227
$15.9M 0.12%
522,100
-70,300
228
$15.9M 0.12%
25,800
-1,283
229
$15.8M 0.12%
64,900
-3,500
230
$15.8M 0.12%
563,000
-14,700
231
$15.8M 0.12%
393,000
232
$15.6M 0.12%
378,945
-200
233
$15.6M 0.12%
376,664
-48,880
234
$15.2M 0.12%
509,808
+209,929
235
$15.2M 0.12%
798,954
236
$15.1M 0.12%
1,314,795
-30,000
237
$15M 0.11%
88,194
-4,700
238
$14.9M 0.11%
43,220
-3,760
239
$14.8M 0.11%
133,200
-1,600
240
$14.8M 0.11%
488,400
+476,400
241
$14.8M 0.11%
95,500
-1,300
242
$14.7M 0.11%
132,500
-52,800
243
$14.6M 0.11%
350,730
-5,702
244
$14.5M 0.11%
23,692
-1,700
245
$14.4M 0.11%
190,800
246
$14.3M 0.11%
190,217
-1,100
247
$14.2M 0.11%
631,001
-81,675
248
$14.2M 0.11%
51,125
-5,600
249
$14.1M 0.11%
114,225
-37,075
250
$14.1M 0.11%
749,116
+722,116
8 9
10
11 12