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
1001
$133K ﹤0.01%
24,000
-1,900
1002
$132K ﹤0.01%
25,000
1003
$132K ﹤0.01%
62,037
1004
$123K ﹤0.01%
10,820
1005
$121K ﹤0.01%
125,500
+3,000
1006
$119K ﹤0.01%
20,000
1007
$118K ﹤0.01%
100,000
1008
$110K ﹤0.01%
25,000
+3,000
1009
$103K ﹤0.01%
14,700
1010
$103K ﹤0.01%
13,670
-7,076
1011
$99.8K ﹤0.01%
10,000
1012
$95K ﹤0.01%
13,500
1013
$91.6K ﹤0.01%
28,000
1014
$90.5K ﹤0.01%
10,000
1015
$86.5K ﹤0.01%
8,600
-1,200
1016
$81.5K ﹤0.01%
18,000
-9,000
1017
$80.5K ﹤0.01%
45,000
1018
$79.9K ﹤0.01%
57,500
1019
$69.5K ﹤0.01%
50,000
1020
$68.9K ﹤0.01%
12,300
1021
$62.6K ﹤0.01%
48,185
1022
$59.2K ﹤0.01%
12,000
1023
$54.5K ﹤0.01%
13,000
1024
$48.5K ﹤0.01%
10,000
1025
$48.4K ﹤0.01%
10,020
39 40
41
42 43