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
26
$85M 0.65%
6,924,461
-68,089
27
$83.9M 0.64%
845,500
+9,400
28
$81.5M 0.62%
521,725
-15,920
29
$78.9M 0.6%
405,412
-10,416
30
$78.2M 0.6%
657,540
+22,950
31
$74.4M 0.57%
1,079,307
-37,000
32
$74.2M 0.57%
1,915,425
+15,658
33
$73.7M 0.56%
347,918
+17,000
34
$73.5M 0.56%
788,270
-288,790
35
$70.4M 0.54%
973,952
+7,500
36
$69.9M 0.53%
973,315
-52,473
37
$69.4M 0.53%
346,704
-8,075
38
$69.3M 0.53%
73,310
-3,695
39
$68.9M 0.53%
196,557
-5,993
40
$68.7M 0.52%
628,350
-24,000
41
$67.5M 0.51%
619,470
-12,000
42
$67.4M 0.51%
1,246,700
-77,800
43
$65.1M 0.5%
362,431
-2,874
44
$62.8M 0.48%
406,016
-34,205
45
$62M 0.47%
121,945
-10,358
46
$59.6M 0.45%
830,015
-97,110
47
$58.9M 0.45%
1,473,271
+52,777
48
$58.4M 0.45%
435,050
+26,400
49
$58.1M 0.44%
1,189,438
-22,829
50
$57.2M 0.44%
737,050
-50,900
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