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
776
$880K 0.01%
32,500
-500
777
$880K 0.01%
6,000
778
$864K 0.01%
121,908
-20,000
779
$860K 0.01%
+84,000
780
$860K 0.01%
149,000
781
$860K 0.01%
14,197
782
$859K 0.01%
+84,900
783
$855K 0.01%
64,000
784
$852K 0.01%
79,500
785
$849K 0.01%
2,212
786
$848K 0.01%
69,756
+6,020
787
$848K 0.01%
116,510
+45,837
788
$847K 0.01%
34,597
789
$835K 0.01%
43,000
-7,500
790
$825K 0.01%
209,500
-10,000
791
$820K 0.01%
8,500
792
$813K 0.01%
7,700
+500
793
$810K 0.01%
1,850
794
$809K 0.01%
136,350
+48,700
795
$807K 0.01%
220,000
796
$803K 0.01%
90,000
-19,717
797
$800K 0.01%
31,310
798
$794K 0.01%
+11,000
799
$782K 0.01%
20,000
800
$781K 0.01%
22,303
30 31
32
33 34