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
976
$204K ﹤0.01%
8,500
-500
977
$204K ﹤0.01%
5,000
-3,000
978
$203K ﹤0.01%
+9,000
979
$203K ﹤0.01%
4,200
-639,902
980
$201K ﹤0.01%
+4,500
981
$198K ﹤0.01%
16,000
982
$192K ﹤0.01%
20,000
+7,500
983
$191K ﹤0.01%
+13,500
984
$190K ﹤0.01%
13,946
-1,232
985
$189K ﹤0.01%
14,018
986
$184K ﹤0.01%
149,200
987
$177K ﹤0.01%
41,000
988
$173K ﹤0.01%
41,400
+9,000
989
$170K ﹤0.01%
22,300
+300
990
$157K ﹤0.01%
17,000
-47,500
991
$156K ﹤0.01%
18,871
+1,300
992
$150K ﹤0.01%
14,285
-700
993
$147K ﹤0.01%
65,000
994
$145K ﹤0.01%
18,500
-1,000
995
$140K ﹤0.01%
38,000
996
$140K ﹤0.01%
38,000
997
$138K ﹤0.01%
+20,000
998
$137K ﹤0.01%
45,000
999
$134K ﹤0.01%
13,000
1000
$133K ﹤0.01%
116,000
-700
38 39
40
41 42