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
676
$1.5M 0.01%
11,142
677
$1.5M 0.01%
146,800
678
$1.49M 0.01%
56,000
-5,000
679
$1.47M 0.01%
15,000
-525
680
$1.47M 0.01%
73,525
+4,500
681
$1.46M 0.01%
98,000
+1,000
682
$1.46M 0.01%
5,370
+200
683
$1.46M 0.01%
11,200
684
$1.43M 0.01%
100,658
-20,500
685
$1.42M 0.01%
289,608
-143,098
686
$1.42M 0.01%
18,155
+2,200
687
$1.41M 0.01%
204,800
+14,800
688
$1.41M 0.01%
11,500
-400
689
$1.41M 0.01%
86,811
690
$1.41M 0.01%
+87,067
691
$1.4M 0.01%
226,007
-2,000
692
$1.4M 0.01%
9,700
-50
693
$1.39M 0.01%
18,400
694
$1.39M 0.01%
57,326
-10,000
695
$1.38M 0.01%
7,024
-349
696
$1.38M 0.01%
7,254
697
$1.38M 0.01%
94,000
-16,000
698
$1.36M 0.01%
20,800
699
$1.35M 0.01%
724
-40
700
$1.35M 0.01%
32,500
+600
26 27
28
29 30