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
876
$481K ﹤0.01%
3,000
+1,450
877
$472K ﹤0.01%
10,200
878
$469K ﹤0.01%
30,000
879
$466K ﹤0.01%
4,000
-999
880
$464K ﹤0.01%
4,500
881
$461K ﹤0.01%
10,650
882
$460K ﹤0.01%
20,000
+10,000
883
$459K ﹤0.01%
5,200
-500
884
$453K ﹤0.01%
56,000
885
$450K ﹤0.01%
45,000
-2,500
886
$450K ﹤0.01%
16,261
887
$448K ﹤0.01%
2,669
-130
888
$446K ﹤0.01%
54,800
+800
889
$439K ﹤0.01%
325,000
-60,000
890
$436K ﹤0.01%
42,500
891
$434K ﹤0.01%
61,202
892
$433K ﹤0.01%
3,200
-300
893
$427K ﹤0.01%
+39,595
894
$424K ﹤0.01%
+42,200
895
$423K ﹤0.01%
3,600
896
$418K ﹤0.01%
14,496
-400
897
$416K ﹤0.01%
28,406
-1,510
898
$416K ﹤0.01%
94,022
899
$414K ﹤0.01%
25,332
-1,290
900
$414K ﹤0.01%
137,047
-1,953
34 35
36
37 38