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
451
$4.94M 0.04%
442,050
+282,850
452
$4.92M 0.04%
71,309
453
$4.91M 0.04%
143,500
454
$4.9M 0.04%
21,400
-3,900
455
$4.84M 0.04%
67,200
-5,000
456
$4.84M 0.04%
35,000
457
$4.83M 0.04%
763,718
+2,000
458
$4.82M 0.04%
75,600
+10,600
459
$4.81M 0.04%
296,084
+8,000
460
$4.78M 0.04%
229,000
461
$4.74M 0.04%
302,420
+35,707
462
$4.73M 0.04%
311,000
463
$4.69M 0.04%
78,822
+1,053
464
$4.67M 0.04%
500,000
+250,000
465
$4.64M 0.04%
+519,327
466
$4.63M 0.04%
133,643
467
$4.61M 0.04%
69,900
+26,500
468
$4.6M 0.04%
58,762
-2,475
469
$4.57M 0.03%
201,233
+80,000
470
$4.57M 0.03%
43,805
471
$4.57M 0.03%
173,000
+500
472
$4.47M 0.03%
+1,105,950
473
$4.46M 0.03%
115,100
474
$4.46M 0.03%
122,970
475
$4.37M 0.03%
79,706
17 18
19
20 21