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
651
$1.77M 0.01%
+40,060
652
$1.77M 0.01%
10,700
+9,700
653
$1.76M 0.01%
63,000
654
$1.75M 0.01%
73,500
+7,500
655
$1.75M 0.01%
+125,000
656
$1.7M 0.01%
77,569
657
$1.7M 0.01%
28,200
658
$1.69M 0.01%
10,850
+7,350
659
$1.68M 0.01%
116,500
-3,500
660
$1.68M 0.01%
5,500
-500
661
$1.67M 0.01%
159,500
-2,500
662
$1.65M 0.01%
7,245
663
$1.65M 0.01%
124,000
664
$1.61M 0.01%
17,000
665
$1.61M 0.01%
94,500
+1,000
666
$1.61M 0.01%
102,575
667
$1.6M 0.01%
60,100
+4,100
668
$1.6M 0.01%
17,000
+1,000
669
$1.59M 0.01%
+154,900
670
$1.58M 0.01%
64,656
+48,388
671
$1.56M 0.01%
124,000
-25,800
672
$1.54M 0.01%
7,000
673
$1.53M 0.01%
56,500
-4,700
674
$1.52M 0.01%
30,000
+1,600
675
$1.51M 0.01%
22,300
25 26
27
28 29