GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$40.6M
2
+$18.8M
3
+$16M
4
DFS
Discover Financial Services
DFS
+$14M
5
DESP
Despegar.com
DESP
+$13.9M

Top Sells

1
+$30.4M
2
+$30M
3
+$27.5M
4
AEM icon
Agnico Eagle Mines
AEM
+$20.5M
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
51
$57.2M 0.44%
4,534,400
-412,300
52
$56.9M 0.43%
543,350
-3,400
53
$56.4M 0.43%
472,025
-11,905
54
$56.1M 0.43%
534,430
-12,397
55
$53.8M 0.41%
336,800
-22,000
56
$52.4M 0.4%
627,300
-6,100
57
$52.2M 0.4%
312,001
-11,612
58
$50.9M 0.39%
1,107,000
-800
59
$50.5M 0.38%
812,950
-16,300
60
$50.2M 0.38%
726,652
+17,503
61
$50.2M 0.38%
188,144
-30,810
62
$49.7M 0.38%
494,850
-10,900
63
$49.6M 0.38%
730,750
-22,400
64
$49M 0.37%
379,095
+4,850
65
$48.3M 0.37%
1,275,216
+43,708
66
$46.9M 0.36%
295,350
+1,000
67
$45.7M 0.35%
3,675,600
-5,000
68
$45.3M 0.35%
287,860
-7,700
69
$45.1M 0.34%
278,400
-11,600
70
$44.7M 0.34%
667,150
-12,050
71
$43M 0.33%
185,872
-1,328
72
$43M 0.33%
+325,700
73
$43M 0.33%
479,898
-5,050
74
$42.9M 0.33%
256,317
+65,034
75
$42.5M 0.32%
259,900
-36,500
1 2
3
4 5