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
251
$13.9M 0.11%
539,700
+88,600
252
$13.9M 0.11%
158,100
-50
253
$13.9M 0.11%
14,650
254
$13.8M 0.1%
187,100
+3,900
255
$13.8M 0.1%
26,867
256
$13.7M 0.1%
726,829
-40,891
257
$13.6M 0.1%
606,886
+495,886
258
$13.4M 0.1%
168,100
-2,300
259
$13.3M 0.1%
1,114,264
-192,000
260
$13.2M 0.1%
297,000
261
$13M 0.1%
30,000
262
$12.7M 0.1%
133,473
+108,473
263
$12.6M 0.1%
110,950
-4,300
264
$12.5M 0.1%
2,269,415
+6,938
265
$12.5M 0.09%
25,035
266
$12.4M 0.09%
138,256
267
$12.4M 0.09%
77,700
-188
268
$12.4M 0.09%
207,600
-14,750
269
$12.4M 0.09%
7,090,600
+294,300
270
$12.4M 0.09%
+926,816
271
$12.3M 0.09%
165,500
+14,200
272
$12.2M 0.09%
358,500
-9,000
273
$12.1M 0.09%
358,800
+8,700
274
$12.1M 0.09%
395,509
+55,550
275
$12M 0.09%
83,500
-2,500
9 10
11
12 13