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
376
$6.71M 0.05%
708,115
+9,315
377
$6.69M 0.05%
435,075
+67,575
378
$6.69M 0.05%
318,100
+67,000
379
$6.66M 0.05%
60,200
-6,500
380
$6.62M 0.05%
50,014
-3,130
381
$6.62M 0.05%
38,380
-400
382
$6.62M 0.05%
408,237
383
$6.58M 0.05%
133,369
-4,380
384
$6.58M 0.05%
692,450
+153,082
385
$6.46M 0.05%
+243,750
386
$6.46M 0.05%
71,600
-900
387
$6.43M 0.05%
50,100
-1,000
388
$6.41M 0.05%
442,000
+12,000
389
$6.33M 0.05%
1,274,160
+109,660
390
$6.29M 0.05%
138,000
391
$6.26M 0.05%
45,707
+11,320
392
$6.25M 0.05%
105,500
393
$6.24M 0.05%
435,000
394
$6.24M 0.05%
18,845
-1,595
395
$6.23M 0.05%
113,000
-4,500
396
$6.19M 0.05%
86,714
-2,036
397
$6.18M 0.05%
17,894
+300
398
$6.15M 0.05%
410,000
399
$6.05M 0.05%
328,263
+244,290
400
$6.04M 0.05%
9,930
-1,895
14 15
16
17 18