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
551
$2.9M 0.02%
23,200
552
$2.83M 0.02%
270,000
553
$2.83M 0.02%
74,969
-4,266
554
$2.82M 0.02%
93,000
-10,000
555
$2.82M 0.02%
381,000
556
$2.82M 0.02%
185,000
557
$2.81M 0.02%
66,200
558
$2.8M 0.02%
120,000
559
$2.78M 0.02%
44,200
-5,936
560
$2.78M 0.02%
180,912
-3,387
561
$2.78M 0.02%
49,576
+4,700
562
$2.77M 0.02%
141,082
563
$2.75M 0.02%
10,450
564
$2.75M 0.02%
+400,000
565
$2.74M 0.02%
280,237
566
$2.72M 0.02%
+52,000
567
$2.68M 0.02%
14,951
+295
568
$2.68M 0.02%
17,430
-1,715
569
$2.67M 0.02%
+259,500
570
$2.67M 0.02%
40,721
+4,250
571
$2.66M 0.02%
299,000
572
$2.65M 0.02%
124,500
-10,000
573
$2.61M 0.02%
52,590
+500
574
$2.6M 0.02%
7,050
-350
575
$2.59M 0.02%
264,000
21 22
23
24 25