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
176
$20.1M 0.15%
311,400
+2,200
177
$20.1M 0.15%
582,605
-6,700
178
$20M 0.15%
95,674
+4,250
179
$19.9M 0.15%
233,733
-5,250
180
$19.9M 0.15%
265,835
+65
181
$19.7M 0.15%
103,800
182
$19.7M 0.15%
435,250
-33,700
183
$19.7M 0.15%
273,991
-231
184
$19.6M 0.15%
403,600
185
$19.4M 0.15%
318,550
+3,200
186
$19.3M 0.15%
678,000
-159,700
187
$19.2M 0.15%
67,317
-3,855
188
$18.9M 0.14%
1,036,075
-60,000
189
$18.9M 0.14%
263,627
-7,400
190
$18.8M 0.14%
820,000
-3,000
191
$18.8M 0.14%
224,989
-2,494
192
$18.8M 0.14%
1,575,150
+12,000
193
$18.8M 0.14%
127,211
-989
194
$18.6M 0.14%
202,850
-9,200
195
$18.6M 0.14%
52,727
-32,833
196
$18.5M 0.14%
196,600
-2,900
197
$18.4M 0.14%
1,153,354
+4,854
198
$18.1M 0.14%
553,639
-35,787
199
$18M 0.14%
105,500
+76,300
200
$17.9M 0.14%
542,000
-27,000
6 7
8
9 10