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
1
$201M 1.53%
366,853
-10,155
2
$199M 1.51%
529,050
-1,234
3
$194M 1.48%
2,452,082
-66,600
4
$169M 1.29%
982,894
-11,450
5
$158M 1.2%
6,222,680
-146,901
6
$153M 1.17%
986,800
-20,350
7
$149M 1.14%
615,263
-17,934
8
$149M 1.13%
552,624
-35,003
9
$148M 1.13%
2,093,775
-109,800
10
$140M 1.06%
2,893,587
+89,000
11
$139M 1.06%
1,280,532
-98,410
12
$131M 1%
1,559,794
-49,200
13
$127M 0.97%
1,097,324
+14,687
14
$126M 0.96%
1,153,925
-100,226
15
$126M 0.96%
268,114
-16,604
16
$124M 0.95%
1,633,950
-29,400
17
$121M 0.92%
634,906
-17,925
18
$120M 0.91%
783,298
-11,050
19
$111M 0.85%
139
-8
20
$108M 0.82%
1,132,500
-70,275
21
$107M 0.82%
483,827
-4,513
22
$103M 0.78%
178,093
-22,380
23
$88.4M 0.67%
360,250
-20,535
24
$87.9M 0.67%
737,400
-120,900
25
$85.9M 0.65%
103,989
-15,018
1
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