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
476
$4.33M 0.03%
42,150
+650
477
$4.32M 0.03%
18,100
+1,800
478
$4.28M 0.03%
417,000
479
$4.27M 0.03%
168,700
-800
480
$4.26M 0.03%
71,159
481
$4.25M 0.03%
10,655
+2,215
482
$4.24M 0.03%
298,250
483
$4.23M 0.03%
82,500
-1,000
484
$4.2M 0.03%
103,483
485
$4.19M 0.03%
7,400
486
$4.18M 0.03%
57,500
+3,500
487
$4.16M 0.03%
+85,026
488
$4.15M 0.03%
14,072
+491
489
$4.14M 0.03%
165,500
+3,800
490
$4.12M 0.03%
71,500
-1,000
491
$4.09M 0.03%
141,400
+9,211
492
$4.07M 0.03%
50,800
-600
493
$4.04M 0.03%
9,450
494
$4.02M 0.03%
130,000
495
$3.99M 0.03%
7,875
496
$3.99M 0.03%
114,500
-22,500
497
$3.97M 0.03%
+569,336
498
$3.95M 0.03%
45,200
+2,500
499
$3.95M 0.03%
48,000
+3,800
500
$3.9M 0.03%
65,700
18 19
20
21 22