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
951
$253K ﹤0.01%
9,500
952
$246K ﹤0.01%
1,680
-370
953
$244K ﹤0.01%
3,264
954
$244K ﹤0.01%
10,000
-5,000
955
$244K ﹤0.01%
3,205
-451
956
$244K ﹤0.01%
1,100
+130
957
$242K ﹤0.01%
2,020
-202
958
$239K ﹤0.01%
6,000
959
$237K ﹤0.01%
38,000
+800
960
$237K ﹤0.01%
+22,481
961
$235K ﹤0.01%
+38,050
962
$235K ﹤0.01%
8,000
963
$231K ﹤0.01%
175,000
964
$230K ﹤0.01%
28,000
965
$225K ﹤0.01%
60,000
+5,000
966
$224K ﹤0.01%
5,000
967
$222K ﹤0.01%
1,400
968
$222K ﹤0.01%
42,157
969
$220K ﹤0.01%
2,650
+500
970
$217K ﹤0.01%
1,000
971
$217K ﹤0.01%
20,000
972
$213K ﹤0.01%
100,000
973
$210K ﹤0.01%
11,000
+1,843
974
$210K ﹤0.01%
500
975
$208K ﹤0.01%
+4,500
37 38
39
40 41