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
1026
$47.6K ﹤0.01%
+11,000
1027
$45.4K ﹤0.01%
40,000
1028
$38.6K ﹤0.01%
10,200
1029
$36.8K ﹤0.01%
65,000
1030
$36.5K ﹤0.01%
13,500
1031
$34.8K ﹤0.01%
139,050
1032
$34.5K ﹤0.01%
15,000
1033
$29.3K ﹤0.01%
10,000
1034
$26.6K ﹤0.01%
10,000
1035
$22.3K ﹤0.01%
79,500
1036
$19.3K ﹤0.01%
227,150
1037
$16.8K ﹤0.01%
+72,300
1038
$15.5K ﹤0.01%
100,100
1039
$15.2K ﹤0.01%
156,550
1040
$13.3K ﹤0.01%
+84,000
1041
$12.7K ﹤0.01%
+50,650
1042
$11K ﹤0.01%
78,275
1043
$10.9K ﹤0.01%
81,946
1044
$10.3K ﹤0.01%
800,000
1045
$9.34K ﹤0.01%
+28,300
1046
$8.48K ﹤0.01%
44,629
1047
$7.51K ﹤0.01%
25,050
1048
$7.17K ﹤0.01%
40,700
1049
$6.16K ﹤0.01%
21,250
1050
$4.4K ﹤0.01%
20,000
40 41
42
43 44