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
1051
$3.79K ﹤0.01%
18,100
1052
$3.36K ﹤0.01%
800
-100
1053
$2.33K ﹤0.01%
+30,496
1054
$1.9K ﹤0.01%
12,350
1055
$1.79K ﹤0.01%
12,824
1056
$1.43K ﹤0.01%
12,950
1057
$1.1K ﹤0.01%
27,347
1058
$1.05K ﹤0.01%
40,700
1059
$1.03K ﹤0.01%
27,050
1060
$518 ﹤0.01%
25,000
1061
$432 ﹤0.01%
49,097
1062
$289 ﹤0.01%
12,289
1063
– –
-15,200
1064
– –
-21,500
1065
– –
-8,000
1066
– –
-369,934
1067
– –
-30,000
1068
– –
-7,044
1069
– –
-11,000
1070
– –
-1,978
1071
– –
-800
1072
– –
-66,044
1073
– –
-35,048
1074
– –
-47,800
1075
– –
-17,325
41 42
43
44 45