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
851
$560K ﹤0.01%
2,085
+80
852
$555K ﹤0.01%
6,000
+2,000
853
$552K ﹤0.01%
12,809
854
$551K ﹤0.01%
63,500
+5,500
855
$548K ﹤0.01%
25,000
856
$547K ﹤0.01%
87,000
+24,415
857
$547K ﹤0.01%
7,000
858
$545K ﹤0.01%
53,500
+1,500
859
$540K ﹤0.01%
19,400
-3,100
860
$540K ﹤0.01%
11,000
-500
861
$535K ﹤0.01%
162,463
-2,550
862
$534K ﹤0.01%
50,100
863
$531K ﹤0.01%
17,500
864
$529K ﹤0.01%
6,000
865
$527K ﹤0.01%
4,700
+515
866
$523K ﹤0.01%
7,000
+500
867
$522K ﹤0.01%
12,500
868
$518K ﹤0.01%
42,600
869
$509K ﹤0.01%
71,548
870
$508K ﹤0.01%
+2,000
871
$503K ﹤0.01%
75,000
872
$502K ﹤0.01%
35,000
873
$493K ﹤0.01%
91,000
+11,000
874
$484K ﹤0.01%
3,500
875
$481K ﹤0.01%
17,260
+260
33 34
35
36 37