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
276
$12M 0.09%
126,500
-10,100
277
$11.9M 0.09%
773,089
-90,500
278
$11.9M 0.09%
+529,771
279
$11.7M 0.09%
313,400
280
$11.7M 0.09%
70,900
-15,338
281
$11.6M 0.09%
170,390
-2,500
282
$11.6M 0.09%
49,685
283
$11.4M 0.09%
92,500
-1,500
284
$11.4M 0.09%
147,791
+1,340
285
$11.4M 0.09%
405,400
-9,100
286
$11M 0.08%
123,750
-2,754
287
$10.9M 0.08%
52,505
-350
288
$10.8M 0.08%
83,516
-1,700
289
$10.6M 0.08%
354,691
-5,859
290
$10.6M 0.08%
28,750
291
$10.6M 0.08%
479,100
-28,600
292
$10.6M 0.08%
148,472
-9,320
293
$10.5M 0.08%
155,500
-1,700
294
$10.5M 0.08%
68,696
-2,450
295
$10.5M 0.08%
72,302
+125
296
$10.3M 0.08%
477,700
+100
297
$10.1M 0.08%
129,350
-800
298
$10.1M 0.08%
62,400
-16,300
299
$10M 0.08%
228,400
-9,800
300
$10M 0.08%
1,198,536
-46,820
10 11
12
13 14