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
526
$3.35M 0.03%
150,648
+1,737
527
$3.3M 0.03%
104,896
-291
528
$3.29M 0.03%
62,700
-1,300
529
$3.27M 0.02%
163,500
-36,500
530
$3.26M 0.02%
165,819
-1,845
531
$3.22M 0.02%
37,177
+23,300
532
$3.21M 0.02%
91,950
-1,050
533
$3.2M 0.02%
191,700
-3,000
534
$3.14M 0.02%
112,000
-5,500
535
$3.12M 0.02%
18,212
536
$3.06M 0.02%
80,600
-10,300
537
$3.05M 0.02%
1,407,800
538
$3.05M 0.02%
20,000
539
$3.04M 0.02%
43,340
+4,500
540
$3.04M 0.02%
7,000
541
$3M 0.02%
22,800
-200
542
$3M 0.02%
37,386
+5,300
543
$2.99M 0.02%
54,530
-300
544
$2.97M 0.02%
1,004,400
-6,500
545
$2.95M 0.02%
2,500
546
$2.95M 0.02%
58,000
547
$2.94M 0.02%
326,000
548
$2.94M 0.02%
19,500
549
$2.92M 0.02%
385,524
-500
550
$2.92M 0.02%
17,570
+3,300
20 21
22
23 24