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
626
$1.94M 0.01%
231,000
+500
627
$1.93M 0.01%
49,500
-1,000
628
$1.93M 0.01%
14,100
629
$1.92M 0.01%
10,600
+100
630
$1.92M 0.01%
70,000
631
$1.91M 0.01%
152,130
+3,130
632
$1.91M 0.01%
20,000
633
$1.91M 0.01%
151,000
634
$1.91M 0.01%
19,000
-1,000
635
$1.9M 0.01%
18,950
636
$1.88M 0.01%
401,047
-69,357
637
$1.87M 0.01%
31,500
-27,676
638
$1.87M 0.01%
21,500
-725
639
$1.86M 0.01%
3,600
+2,850
640
$1.85M 0.01%
34,800
641
$1.85M 0.01%
8,007
+950
642
$1.85M 0.01%
212,000
-1,200
643
$1.83M 0.01%
219,825
644
$1.83M 0.01%
+198,334
645
$1.82M 0.01%
25,000
-20
646
$1.8M 0.01%
78,500
+2,000
647
$1.79M 0.01%
5,483
+190
648
$1.79M 0.01%
46,308
649
$1.79M 0.01%
1,625
-5
650
$1.77M 0.01%
51,500
24 25
26
27 28