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
826
$652K 0.01%
21,960
827
$645K ﹤0.01%
57,500
-29,572
828
$643K ﹤0.01%
59,191
-39,595
829
$642K ﹤0.01%
4,600
830
$640K ﹤0.01%
20,500
+4,800
831
$634K ﹤0.01%
74,502
832
$633K ﹤0.01%
8,350
+3,445
833
$629K ﹤0.01%
1,300
834
$628K ﹤0.01%
23,000
+12,000
835
$628K ﹤0.01%
22,500
-200
836
$621K ﹤0.01%
37,764
+5,000
837
$621K ﹤0.01%
17,500
-16,700
838
$614K ﹤0.01%
4,600
839
$609K ﹤0.01%
38,547
840
$601K ﹤0.01%
46,000
-5,000
841
$599K ﹤0.01%
4,000
842
$597K ﹤0.01%
24,036
+3,436
843
$592K ﹤0.01%
266,500
-8,083
844
$583K ﹤0.01%
67,600
845
$580K ﹤0.01%
5,290
+50
846
$580K ﹤0.01%
22,000
847
$580K ﹤0.01%
90,000
848
$569K ﹤0.01%
+20,450
849
$568K ﹤0.01%
165,552
-50,380
850
$565K ﹤0.01%
71,700
32 33
34
35 36