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
501
$3.86M 0.03%
352,500
-26,000
502
$3.85M 0.03%
10,500
-300
503
$3.84M 0.03%
2,900
504
$3.82M 0.03%
105,700
-250
505
$3.8M 0.03%
30,000
506
$3.79M 0.03%
173,973
-10,000
507
$3.78M 0.03%
24,707
-3,793
508
$3.77M 0.03%
35,600
509
$3.76M 0.03%
20,500
-500
510
$3.74M 0.03%
18,225
-600
511
$3.73M 0.03%
118,989
+37,422
512
$3.73M 0.03%
127,000
-1,000
513
$3.71M 0.03%
203,100
-700
514
$3.61M 0.03%
46,500
-1,000
515
$3.59M 0.03%
41,200
-1,200
516
$3.57M 0.03%
280,351
+95,450
517
$3.56M 0.03%
76,200
-500
518
$3.54M 0.03%
45,000
519
$3.47M 0.03%
180,000
520
$3.45M 0.03%
51,296
521
$3.44M 0.03%
+144,945
522
$3.43M 0.03%
99,500
+12,500
523
$3.42M 0.03%
3,085,000
+71,076
524
$3.41M 0.03%
50,000
525
$3.41M 0.03%
385,000
19 20
21
22 23