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
751
$1.02M 0.01%
122,436
+31,936
752
$1.01M 0.01%
63,000
753
$996K 0.01%
11,000
754
$993K 0.01%
13,000
+1,300
755
$989K 0.01%
40,599
756
$984K 0.01%
39,027
+6,200
757
$984K 0.01%
10,500
758
$973K 0.01%
26,500
+1,000
759
$970K 0.01%
110,000
+42,440
760
$968K 0.01%
11,000
+1,700
761
$955K 0.01%
12,300
762
$943K 0.01%
28,500
-2,000
763
$940K 0.01%
99,000
+85,000
764
$936K 0.01%
136,000
+2,200
765
$933K 0.01%
34,200
766
$930K 0.01%
12,450
+500
767
$929K 0.01%
42,500
-500
768
$928K 0.01%
44,200
769
$913K 0.01%
10,000
770
$908K 0.01%
4,500
-200
771
$906K 0.01%
38,000
772
$888K 0.01%
66,000
773
$886K 0.01%
22,600
774
$883K 0.01%
37,000
-875
775
$883K 0.01%
58,000
+4,000
29 30
31
32 33