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
201
$17.6M 0.13%
382,536
-1,800
202
$17.6M 0.13%
30,250
-550
203
$17.4M 0.13%
188,303
+6,329
204
$17.4M 0.13%
684,597
-53,668
205
$17.4M 0.13%
415,500
+6,000
206
$17.4M 0.13%
294,600
-54,900
207
$17.2M 0.13%
234,700
-2,600
208
$17.1M 0.13%
64,500
-2,000
209
$16.9M 0.13%
484,300
-78,800
210
$16.9M 0.13%
266,948
-48,098
211
$16.8M 0.13%
142,250
+5,150
212
$16.8M 0.13%
299,800
213
$16.8M 0.13%
+1,285,906
214
$16.7M 0.13%
118,500
-11,900
215
$16.5M 0.13%
171,700
-1,000
216
$16.5M 0.13%
81,867
-4,200
217
$16.5M 0.13%
118,034
+11,885
218
$16.4M 0.12%
357,797
-127,503
219
$16.4M 0.12%
94,384
+250
220
$16.3M 0.12%
498,774
-16,140
221
$16.3M 0.12%
476,700
+147,500
222
$16.2M 0.12%
146,900
-1,200
223
$16.1M 0.12%
398,991
-15,000
224
$16.1M 0.12%
284,933
-9,100
225
$16M 0.12%
632,912
+320,552
7 8
9
10 11