GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
+$40.6M
2
+$18.8M
3
+$16M
4
DFS
Discover Financial Services
DFS
+$14M
5
DESP
Despegar.com
DESP
+$13.9M

Top Sells

1
+$30.4M
2
+$30M
3
+$27.5M
4
AEM icon
Agnico Eagle Mines
AEM
+$20.5M
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
301
$10M 0.08%
378,000
+3,000
302
$9.82M 0.07%
40,300
303
$9.81M 0.07%
554,035
-42,500
304
$9.79M 0.07%
70,500
305
$9.75M 0.07%
815,474
+80,490
306
$9.72M 0.07%
202,400
+1,300
307
$9.56M 0.07%
28,763
+1,400
308
$9.55M 0.07%
1,273,305
+921,698
309
$9.49M 0.07%
53,065
+2,110
310
$9.42M 0.07%
107,700
-1,500
311
$9.38M 0.07%
115,150
+2,625
312
$9.36M 0.07%
111,000
313
$9.31M 0.07%
39,925
-1,235
314
$9.27M 0.07%
155,100
-109,600
315
$9.2M 0.07%
325,400
-14,000
316
$9.14M 0.07%
51,000
317
$9.07M 0.07%
35,673
318
$9.06M 0.07%
+635,602
319
$9.01M 0.07%
961,800
+18,500
320
$8.99M 0.07%
147,700
-8,700
321
$8.99M 0.07%
116,000
+15,000
322
$8.94M 0.07%
9,300
323
$8.91M 0.07%
79,900
-4,600
324
$8.77M 0.07%
207,514
-141,300
325
$8.59M 0.07%
136,659
-5,220
11 12
13
14 15