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
326
$8.56M 0.07%
140,600
+45,000
327
$8.52M 0.06%
64,200
328
$8.45M 0.06%
1,097,215
+34,800
329
$8.37M 0.06%
63,400
+6,300
330
$8.37M 0.06%
14,200
-300
331
$8.28M 0.06%
289,000
-9,600
332
$8.24M 0.06%
479,650
-38,750
333
$8.2M 0.06%
276,600
-400
334
$8.08M 0.06%
122,700
-12,800
335
$8.08M 0.06%
324,000
+500
336
$8.05M 0.06%
34,500
-800
337
$8.02M 0.06%
4,326
+150
338
$8.01M 0.06%
399,795
+57,690
339
$8.01M 0.06%
146,455
+200
340
$7.93M 0.06%
16,350
-1,324
341
$7.73M 0.06%
+1,322,950
342
$7.72M 0.06%
169,450
-4,700
343
$7.63M 0.06%
425,000
-71,700
344
$7.61M 0.06%
1,050
345
$7.6M 0.06%
524,250
-32,438
346
$7.6M 0.06%
50,000
347
$7.59M 0.06%
509,904
+164,304
348
$7.59M 0.06%
165,200
-400
349
$7.55M 0.06%
46,800
-700
350
$7.47M 0.06%
195,000
+89,000
12 13
14
15 16