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
576
$2.54M 0.02%
73,500
577
$2.54M 0.02%
175,500
+53,500
578
$2.54M 0.02%
125,000
-15,828
579
$2.54M 0.02%
5,450
580
$2.54M 0.02%
607,000
+500
581
$2.53M 0.02%
784,328
-1,500
582
$2.53M 0.02%
406,000
583
$2.51M 0.02%
53,200
584
$2.45M 0.02%
150,500
585
$2.45M 0.02%
101,000
+5,000
586
$2.44M 0.02%
28,550
-3,050
587
$2.42M 0.02%
107,000
-2,000
588
$2.41M 0.02%
37,000
589
$2.39M 0.02%
5,000
590
$2.35M 0.02%
155,000
591
$2.34M 0.02%
268,000
-2,200
592
$2.32M 0.02%
9,500
593
$2.31M 0.02%
146,000
+2,000
594
$2.3M 0.02%
41,950
-750
595
$2.3M 0.02%
75,305
+14,800
596
$2.29M 0.02%
135,500
597
$2.29M 0.02%
+79,304
598
$2.27M 0.02%
+46,000
599
$2.26M 0.02%
25,750
+450
600
$2.26M 0.02%
22,000
22 23
24
25 26