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
1101
– –
-1,262,487
1102
– –
-374,467
1103
– –
-155,000
1104
– –
-303,856
1105
– –
-112,150
1106
– –
-326,936
1107
– –
-336,276
1108
– –
-356,419
1109
– –
-70,800
1110
– –
-70,000
1111
– –
-1,068,645
1112
– –
-20,000
1113
– –
-231,511
1114
– –
-225,000
1115
– –
-75,000
1116
– –
-505,500
1117
– –
-60,500
1118
– –
-39,550
1119
– –
-10,730
1120
– –
-22,481
1121
– –
-1,457,156
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