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
726
$1.18M 0.01%
74,000
727
$1.18M 0.01%
36,650
+6,250
728
$1.16M 0.01%
7,000
729
$1.15M 0.01%
116,530
730
$1.15M 0.01%
1,808
-93
731
$1.14M 0.01%
194,000
+3,300
732
$1.12M 0.01%
103,400
+12,150
733
$1.11M 0.01%
9,000
734
$1.11M 0.01%
12,000
-4,300
735
$1.1M 0.01%
15,500
+4,500
736
$1.09M 0.01%
33,100
737
$1.09M 0.01%
100,996
-126,154
738
$1.09M 0.01%
+105,800
739
$1.09M 0.01%
202,000
740
$1.08M 0.01%
29,685
+1,000
741
$1.07M 0.01%
+105,300
742
$1.07M 0.01%
13,000
743
$1.05M 0.01%
28,373
+18,000
744
$1.05M 0.01%
30,936
745
$1.04M 0.01%
34,000
746
$1.04M 0.01%
33,000
747
$1.04M 0.01%
20,100
-13,500
748
$1.03M 0.01%
12,900
+8,906
749
$1.03M 0.01%
12,000
750
$1.02M 0.01%
1,026,417
+9,000
28 29
30
31 32