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
351
$7.41M 0.06%
116,180
-4,063
352
$7.41M 0.06%
289,805
+80,700
353
$7.41M 0.06%
237,240
+20,090
354
$7.37M 0.06%
409,480
+168,430
355
$7.3M 0.06%
81,290
356
$7.3M 0.06%
298,738
+214,638
357
$7.29M 0.06%
204,576
+5,000
358
$7.22M 0.06%
1,405,500
-111,750
359
$7.22M 0.06%
22,800
+3,700
360
$7.15M 0.05%
10,630
-6,055
361
$7.08M 0.05%
60,000
-4,000
362
$7.07M 0.05%
37,400
-600
363
$7.05M 0.05%
137,250
-5,800
364
$7.04M 0.05%
1,762,646
+1,445,347
365
$7.02M 0.05%
258,000
-5,000
366
$6.96M 0.05%
26,052
-3,300
367
$6.93M 0.05%
129,410
-6,300
368
$6.92M 0.05%
15,230
+10,730
369
$6.87M 0.05%
144,000
+74,000
370
$6.85M 0.05%
52,450
-1,000
371
$6.82M 0.05%
1,464,000
372
$6.81M 0.05%
127,400
+1,000
373
$6.79M 0.05%
96,000
374
$6.77M 0.05%
307,643
-151,226
375
$6.71M 0.05%
119,000
+1,000
13 14
15
16 17