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
601
$2.26M 0.02%
36,605
-965
602
$2.23M 0.02%
34,167
+3,567
603
$2.22M 0.02%
13,000
+8,750
604
$2.2M 0.02%
29,000
+1,000
605
$2.19M 0.02%
52,700
606
$2.18M 0.02%
37,500
607
$2.18M 0.02%
122,800
608
$2.17M 0.02%
17,400
+3,400
609
$2.16M 0.02%
17,000
+5,500
610
$2.13M 0.02%
36,309
-364
611
$2.13M 0.02%
32,633
+55
612
$2.11M 0.02%
9,550
-4,480
613
$2.1M 0.02%
85,485
+11,950
614
$2.09M 0.02%
43,200
615
$2.06M 0.02%
11,655
+420
616
$2.06M 0.02%
198,093
+16,593
617
$2.05M 0.02%
14,339
+4,200
618
$2.05M 0.02%
142,000
-3,000
619
$2.03M 0.02%
95,700
620
$2.03M 0.02%
13,850
+10,850
621
$2.03M 0.02%
146,000
-4,000
622
$2M 0.02%
202,000
+28,000
623
$1.96M 0.01%
62,284
-3,000
624
$1.94M 0.01%
21,300
625
$1.94M 0.01%
23,000
23 24
25
26 27