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
101
$32.5M 0.25%
65,690
-18,875
102
$32.5M 0.25%
195,885
+400
103
$32.3M 0.25%
1,210,100
+3,000
104
$32M 0.24%
764,498
-64,100
105
$31.6M 0.24%
546,500
-500
106
$31.6M 0.24%
383,189
-450
107
$31.6M 0.24%
411,300
+14,100
108
$31.4M 0.24%
555,250
-3,000
109
$31.4M 0.24%
349,615
-4,590
110
$31.4M 0.24%
329,200
-4,600
111
$31.3M 0.24%
390,604
-34,218
112
$31.1M 0.24%
286,618
-214,733
113
$31.1M 0.24%
928,300
-1,300
114
$30.6M 0.23%
766,925
+19,600
115
$30.3M 0.23%
202,089
-16,000
116
$29.8M 0.23%
109,727
-23,495
117
$29.8M 0.23%
634,300
-30,100
118
$29.8M 0.23%
1,173,656
-74,000
119
$29.6M 0.23%
2,756,650
+84,500
120
$28.9M 0.22%
394,550
+750
121
$28.5M 0.22%
244,469
-6,810
122
$28.2M 0.22%
54,280
-10,880
123
$28.1M 0.21%
1,051,675
-35,800
124
$27.9M 0.21%
175,390
-39,950
125
$27.6M 0.21%
455,100
-1,500
3 4
5
6 7