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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+32.24%
3 Year Est. Return
+88.06%
5 Year Est. Return
+130.29%
10 Year Est. Return
+486.58%
AUM
$14.9B
AUM Growth
+$881M
Cap. Flow
-$375M
Cap. Flow %
-2.51%
Top 10 Hldgs %
11.35%
Holding
1,472
New
257
Increased
269
Reduced
435
Closed
151

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$47.6M
2
GS icon
Goldman Sachs
GS
+$28.4M
3
IPHI
INPHI CORPORATION
IPHI
+$24.8M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$23.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$21.6M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$32.9M
2
PARA
Paramount Global Class B
PARA
+$30.8M
3
UNH icon
UnitedHealth
UNH
+$30.1M
4
PARAA
Paramount Global Class A
PARAA
+$29.6M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$28.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.26%
2 Communication Services 12.13%
3 Utilities 11.59%
4 Financials 10.89%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
226
EchoStar
ECHO
$25.1B
$17.7M 0.12%
738,583
-62,650
-8% -$1.5M
MWA icon
227
Mueller Water Products
MWA
$3.91B
$17.5M 0.12%
1,258,900
-118,975
-9% -$1.54M
UBER icon
228
Uber
UBER
$138B
$17.5M 0.12%
+320,354
New +$17.9M
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
$17.4M 0.12%
190,940
+56,340
+42% +$5.17M
EMR icon
230
Emerson Electric
EMR
$83B
$17.3M 0.12%
+192,000
New +$16.5M
FMX icon
231
Fomento Económico Mexicano
FMX
$44.9B
$17.3M 0.12%
229,200
+14,500
+7% +$1.06M
GCP
232
DELISTED
GCP Applied Technologies Inc.
GCP
$17.2M 0.12%
702,146
+40,146
+6% +$1.02M
CUTR
233
DELISTED
Cutera, Inc.
CUTR
$17.1M 0.12%
570,700
-45,704
-7% -$1.35M
EOG icon
234
EOG Resources
EOG
$75.4B
$17M 0.11%
234,700
-41,700
-15% -$2.66M
EL icon
235
Estee Lauder
EL
$29.9B
$17M 0.11%
58,400
+15,000
+35% +$4.11M
GWPH
236
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16.7M 0.11%
+76,881
New +$14.4M
BHP icon
237
BHP
BHP
$212B
$16.6M 0.11%
268,031
– –
NPO icon
238
Enpro
NPO
$6.84B
$16.5M 0.11%
193,700
-25,400
-12% -$2.07M
CUB
239
DELISTED
Cubic Corporation
CUB
$16.4M 0.11%
+220,500
New +$15M
MRSH
240
Marsh
MRSH
$87.8B
$16.4M 0.11%
134,500
-3,750
-3% -$432K
COR icon
241
Cencora
COR
$60.9B
$16.4M 0.11%
138,500
– –
VOD icon
242
Vodafone
VOD
$36.6B
$16.2M 0.11%
879,900
+102,800
+13% +$1.86M
TYL icon
243
Tyler Technologies
TYL
$13.2B
$16.1M 0.11%
38,000
-200
-0.5% -$86.4K
URI icon
244
United Rentals
URI
$70B
$16.1M 0.11%
48,900
-5,400
-10% -$1.53M
CRWD icon
245
CrowdStrike
CRWD
$185B
$16.1M 0.11%
352,716
-162,244
-32% -$8.58M
WBD icon
246
Warner Bros
WBD
$63.7B
$16.1M 0.11%
369,350
-145,100
-28% -$7.25M
FPRX
247
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$16M 0.11%
+425,810
New +$10.6M
NET icon
248
Cloudflare
NET
$94.8B
$16M 0.11%
227,576
-88,374
-28% -$6.81M
FE icon
249
FirstEnergy
FE
$28.6B
$15.9M 0.11%
458,500
-5,000
-1% -$163K
PEG icon
250
Public Service Enterprise Group
PEG
$39.4B
$15.9M 0.11%
264,100
– –
8 9
10
11 12

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BGC
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HIIFS
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JFG
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CCM
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IA
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MSV
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Gabelli Funds's Q1 2021 Portfolio in Review

As of Q1 2021, Gabelli Funds held 1,472 positions worth $14.9B, up 6.3% from $14B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Gabelli Funds's Q1 2021 filing shows 257 new, 269 increased, 435 reduced and 151 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 841,906 shares worth $24.5M. The largest sale was Herc Holdings, an estimated $32.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Utilities.

  • Gabelli Funds's largest Q1 2021 buy was Perspecta Inc. Common Stock: 841,906 shares worth $24.5M.
  • Gabelli Funds added most to Sherwin-Williams in Q1 2021, an estimated $47.6M increase.
  • Gabelli Funds's biggest Q1 2021 reduction was Herc Holdings, cutting an estimated $32.9M.
  • Gabelli Funds fully exited Anaplan, Inc. in Q1 2021, selling an estimated $21.4M.
  • Gabelli Funds's ten largest holdings make up 11% of its $14.9B portfolio in Q1 2021.
  • Gabelli Funds opened 257 new positions and closed 151 in Q1 2021.
  • Gabelli Funds's portfolio value rose 6.3% quarter-over-quarter to $14.9B.

Based on Gabelli Funds's 13F filing for Q1 2021, filed 14 May 2021.