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
1076
– –
-800
1077
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-66,044
1078
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-35,048
1079
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-47,800
1080
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-17,325
1081
– –
-4,976
1082
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-72,300
1083
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-84,000
1084
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-84,900
1085
– –
-94,295
1086
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-33,360
1087
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-4,500
1088
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-635
1089
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-1,450
1090
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-2,545
1091
– –
-405,232
1092
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-73,700
1093
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-73,700
1094
– –
-54,775
1095
– –
-175,500
1096
– –
-5,617
1097
– –
-2,656,296
1098
– –
-17,221
1099
– –
-539,303
1100
– –
-887,297
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