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
151
$22.8M 0.17%
104,990
-120
152
$22.6M 0.17%
317,855
-38,055
153
$22.5M 0.17%
349,716
-5,529
154
$22.4M 0.17%
226,643
-7,582
155
$22.2M 0.17%
370,300
156
$22.2M 0.17%
520,000
157
$22.1M 0.17%
129,638
+12,465
158
$22.1M 0.17%
309,200
-3,200
159
$22.1M 0.17%
707,425
-121,500
160
$22M 0.17%
608,172
-43,451
161
$21.9M 0.17%
238,200
-12,800
162
$21.8M 0.17%
551,350
163
$21.8M 0.17%
223,100
-2,000
164
$21.7M 0.17%
302,515
-2,595
165
$21.7M 0.17%
521,250
-4,000
166
$21.6M 0.16%
597,140
+1,508
167
$21.3M 0.16%
324,519
-22,170
168
$21.2M 0.16%
375,200
169
$21.2M 0.16%
421,396
170
$20.9M 0.16%
380,950
+500
171
$20.9M 0.16%
253,923
-400
172
$20.7M 0.16%
31,224
+10
173
$20.6M 0.16%
166,850
+161,350
174
$20.6M 0.16%
66,050
-1,300
175
$20.3M 0.15%
38,740
-315
5 6
7
8 9