GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$40.6M
2
+$18.8M
3
+$16M
4
DFS
Discover Financial Services
DFS
+$14M
5
DESP
Despegar.com
DESP
+$13.9M

Top Sells

1
+$30.4M
2
+$30M
3
+$27.5M
4
AEM icon
Agnico Eagle Mines
AEM
+$20.5M
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
76
$42.1M 0.32%
1,850,097
+16,514
77
$40.9M 0.31%
109,747
-4,777
78
$40.8M 0.31%
547,682
-14,674
79
$40M 0.3%
437,200
+2,000
80
$39.9M 0.3%
327,000
-1,800
81
$39.3M 0.3%
2,020,829
-2,800
82
$38.9M 0.3%
1,054,480
-47,000
83
$38.2M 0.29%
539,916
-2,500
84
$38.2M 0.29%
217,350
-12,431
85
$37.8M 0.29%
470,700
-1,800
86
$37.8M 0.29%
410,959
-8,491
87
$37.6M 0.29%
192,817
-3,495
88
$37.1M 0.28%
181,700
-10,300
89
$37M 0.28%
842,321
+837
90
$35.6M 0.27%
196,900
-4,400
91
$35.4M 0.27%
799,900
-500
92
$35.4M 0.27%
66,430
+1,480
93
$35.1M 0.27%
106,490
-3,165
94
$34.6M 0.26%
2,597,832
+106,825
95
$34M 0.26%
348,700
-1,300
96
$33.8M 0.26%
232,100
-2,100
97
$33.2M 0.25%
104,536
-3,500
98
$33.1M 0.25%
60,582
-8,018
99
$32.9M 0.25%
614,673
-41,622
100
$32.6M 0.25%
323,471
-72,125
2 3
4
5 6