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
926
$308K ﹤0.01%
+166,650
927
$304K ﹤0.01%
+5,000
928
$299K ﹤0.01%
+27,500
929
$299K ﹤0.01%
2,500
930
$297K ﹤0.01%
16,203
+2,203
931
$295K ﹤0.01%
3,000
932
$295K ﹤0.01%
7,900
-5,600
933
$293K ﹤0.01%
32,229
934
$293K ﹤0.01%
25,900
935
$292K ﹤0.01%
8,800
-1,800
936
$291K ﹤0.01%
10,500
937
$283K ﹤0.01%
1,660
+70
938
$282K ﹤0.01%
170,000
939
$276K ﹤0.01%
37,000
940
$276K ﹤0.01%
27,500
-18,000
941
$271K ﹤0.01%
59,000
-1,000
942
$269K ﹤0.01%
+50,000
943
$268K ﹤0.01%
55,500
+4,000
944
$267K ﹤0.01%
24,700
945
$264K ﹤0.01%
7,000
946
$264K ﹤0.01%
30,000
947
$262K ﹤0.01%
3,000
-200
948
$262K ﹤0.01%
6,760
949
$261K ﹤0.01%
6,500
+1,500
950
$259K ﹤0.01%
4,702
36 37
38
39 40