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
126
$27.6M 0.21%
407,000
-28,500
127
$26.9M 0.21%
766,400
+1,400
128
$26.4M 0.2%
1,040,925
+11,200
129
$26.3M 0.2%
78,191
-16,000
130
$26.3M 0.2%
41,900
+2,400
131
$26.1M 0.2%
1,554,200
-50,000
132
$25.9M 0.2%
697,273
+136,856
133
$25.5M 0.19%
273,900
-2,800
134
$24.9M 0.19%
96,287
-10,150
135
$24.7M 0.19%
80,815
-14,715
136
$24.5M 0.19%
175,256
+7,200
137
$24.3M 0.19%
373,100
-2,000
138
$24.2M 0.18%
432,000
-1,000
139
$24.2M 0.18%
51,899
+759
140
$24.1M 0.18%
586,703
-3,200
141
$24M 0.18%
178,450
+3,765
142
$24M 0.18%
114,463
-5,550
143
$23.8M 0.18%
1,278,492
+29,000
144
$23.7M 0.18%
346,086
-2,450
145
$23.6M 0.18%
71,630
-13,245
146
$23.5M 0.18%
202,144
-2,416
147
$23.3M 0.18%
649,783
+80,553
148
$23M 0.18%
41,812
-12,975
149
$22.9M 0.17%
178,700
-2,700
150
$22.9M 0.17%
434,100
-2,100
4 5
6
7 8