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
701
$1.34M 0.01%
11,000
702
$1.33M 0.01%
157,815
+115,015
703
$1.32M 0.01%
333,000
+191,000
704
$1.31M 0.01%
5,500
705
$1.31M 0.01%
153,000
+6,000
706
$1.3M 0.01%
22,700
707
$1.3M 0.01%
51,300
-2,500
708
$1.29M 0.01%
126,479
+20,000
709
$1.29M 0.01%
39,700
-3,046
710
$1.27M 0.01%
76,000
711
$1.26M 0.01%
+125,500
712
$1.26M 0.01%
33,875
713
$1.25M 0.01%
23,500
+5,000
714
$1.25M 0.01%
+252,500
715
$1.25M 0.01%
31,600
-300
716
$1.24M 0.01%
21,500
-700
717
$1.22M 0.01%
23,500
718
$1.22M 0.01%
31,106
+4,900
719
$1.21M 0.01%
4,500
720
$1.21M 0.01%
36,650
+3,609
721
$1.21M 0.01%
20,650
722
$1.2M 0.01%
17,234
-47,066
723
$1.19M 0.01%
25,300
-81,900
724
$1.19M 0.01%
16,800
-3,539
725
$1.18M 0.01%
18,350
-1,100
27 28
29
30 31