GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
801
$777K 0.01%
2,300
802
$777K 0.01%
40,000
803
$776K 0.01%
92,500
804
$767K 0.01%
23,500
805
$762K 0.01%
15,724
806
$761K 0.01%
6,688
807
$761K 0.01%
8,200
-300
808
$754K 0.01%
14,500
809
$743K 0.01%
+72,300
810
$742K 0.01%
19,200
+1,000
811
$740K 0.01%
30,000
-7,000
812
$735K 0.01%
177,000
+39,000
813
$734K 0.01%
+80,018
814
$733K 0.01%
71,800
815
$732K 0.01%
27,500
+2,400
816
$730K 0.01%
37,000
-21,500
817
$730K 0.01%
15,000
818
$725K 0.01%
409,846
-1,836
819
$721K 0.01%
23,000
-500
820
$721K 0.01%
91,000
821
$713K 0.01%
58,500
822
$697K 0.01%
80,000
823
$687K 0.01%
16,700
824
$687K 0.01%
14,000
825
$685K 0.01%
79,700
31 32
33
34 35