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
901
$411K ﹤0.01%
5,700
902
$398K ﹤0.01%
36,200
903
$395K ﹤0.01%
20,000
904
$394K ﹤0.01%
4,964
-350
905
$391K ﹤0.01%
+3,900
906
$388K ﹤0.01%
9,200
-10,500
907
$388K ﹤0.01%
4,031
908
$384K ﹤0.01%
12,700
-600
909
$376K ﹤0.01%
49,785
910
$375K ﹤0.01%
12,671
-1,139
911
$368K ﹤0.01%
17,000
912
$367K ﹤0.01%
+4,500
913
$366K ﹤0.01%
56,500
-500
914
$364K ﹤0.01%
1,160
-105
915
$354K ﹤0.01%
72,000
+6,000
916
$353K ﹤0.01%
1,450
+450
917
$347K ﹤0.01%
13,500
918
$347K ﹤0.01%
165,000
919
$342K ﹤0.01%
38,000
920
$339K ﹤0.01%
+4,100
921
$325K ﹤0.01%
10,000
-1,000
922
$319K ﹤0.01%
+6,422
923
$316K ﹤0.01%
31,000
924
$311K ﹤0.01%
11,700
-1,325
925
$310K ﹤0.01%
19,000
-8,000
35 36
37
38 39