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
401
$6.02M 0.05%
51,841
-259
402
$6.02M 0.05%
13,478
+2,100
403
$6.02M 0.05%
52,900
-1,000
404
$5.95M 0.05%
7,300
405
$5.94M 0.05%
102,374
+16,235
406
$5.93M 0.05%
68,200
-2,500
407
$5.9M 0.05%
431,505
-16,494
408
$5.88M 0.04%
69,150
-2,000
409
$5.85M 0.04%
+29,200
410
$5.84M 0.04%
59,200
-800
411
$5.84M 0.04%
23,480
-3,715
412
$5.82M 0.04%
1,175,374
-133,000
413
$5.72M 0.04%
1,500
414
$5.69M 0.04%
209,600
+16,600
415
$5.69M 0.04%
73,000
+9,000
416
$5.68M 0.04%
194,000
-3,500
417
$5.65M 0.04%
+664,136
418
$5.65M 0.04%
129,496
419
$5.63M 0.04%
18,650
+4,448
420
$5.58M 0.04%
439,539
-6,500
421
$5.58M 0.04%
425,995
+30,087
422
$5.57M 0.04%
119,000
423
$5.53M 0.04%
30,290
-200
424
$5.51M 0.04%
261,115
-180,000
425
$5.51M 0.04%
190,500
15 16
17
18 19