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
1076
– –
-4,500
1077
– –
-635
1078
– –
-1,450
1079
– –
-2,545
1080
– –
-4,976
1081
– –
-72,300
1082
– –
-84,000
1083
– –
-84,900
1084
– –
-94,295
1085
– –
-33,360
1086
– –
-405,232
1087
– –
-73,700
1088
– –
-73,700
1089
– –
-54,775
1090
– –
-175,500
1091
– –
-5,617
1092
– –
-2,656,296
1093
– –
-17,221
1094
– –
-539,303
1095
– –
-887,297
1096
– –
-27,050
1097
– –
-901,406
1098
– –
-1,354,868
1099
– –
-360,750
1100
– –
-324,900
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