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
426
$5.5M 0.04%
33,000
427
$5.42M 0.04%
15,525
+300
428
$5.42M 0.04%
55,500
-3,000
429
$5.41M 0.04%
82,500
430
$5.34M 0.04%
+854,500
431
$5.34M 0.04%
163,600
+3,295
432
$5.32M 0.04%
145,400
+8,600
433
$5.31M 0.04%
72,300
434
$5.28M 0.04%
83,000
435
$5.23M 0.04%
85,200
436
$5.2M 0.04%
62,300
+1,900
437
$5.18M 0.04%
339,000
438
$5.18M 0.04%
76,700
+34,250
439
$5.14M 0.04%
22,700
-300
440
$5.13M 0.04%
79,000
441
$5.13M 0.04%
114,700
442
$5.09M 0.04%
145,530
-300
443
$5.07M 0.04%
+689,190
444
$5.06M 0.04%
417,496
445
$5.05M 0.04%
45,375
-8,945
446
$5.05M 0.04%
+1,020,161
447
$4.98M 0.04%
551,000
-8,728
448
$4.97M 0.04%
19,600
-200
449
$4.96M 0.04%
102,000
-1,000
450
$4.95M 0.04%
92,000
16 17
18
19 20