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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
+0.32%
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
$15.1B
AUM Growth
-$607M
Cap. Flow
-$644M
Cap. Flow %
-4.26%
Top 10 Hldgs %
11.33%
Holding
1,520
New
158
Increased
231
Reduced
408
Closed
119

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$45.7M
2
MDLA
Medallia, Inc.
MDLA
+$36.2M
3
STMP
Stamps.com, Inc.
STMP
+$31.8M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$26.8M
5
CLDR
Cloudera, Inc.
CLDR
+$24.2M

Top Sells

Rank Stock Value
1
NAV
Navistar International
NAV
+$79.7M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$54.4M
3
WORK
Slack Technologies, Inc.
WORK
+$36.1M
4
PFPT
Proofpoint, Inc.
PFPT
+$34.8M
5
HOME
At Home Group Inc.
HOME
+$33.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.2%
2 Communication Services 12.67%
3 Financials 11.49%
4 Utilities 10.99%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STFC
226
DELISTED
State Auto Financial Corp
STFC
$17.8M 0.12%
+348,395
New +$16.5M
TKR icon
227
Timken Company
TKR
$9.82B
$17.4M 0.12%
265,350
+4,200
+2% +$312K
RAVN
228
DELISTED
Raven Industries Inc
RAVN
$17.3M 0.11%
300,803
+161,528
+116% +$9.36M
CHNG
229
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$17.2M 0.11%
823,748
+6,472
+0.8% +$141K
FELE icon
230
Franklin Electric
FELE
$4.67B
$17.2M 0.11%
215,000
-7,500
-3% -$616K
MWA icon
231
Mueller Water Products
MWA
$3.92B
$17.1M 0.11%
1,120,833
-96,867
-8% -$1.49M
T icon
232
AT&T
T
$165B
$17M 0.11%
835,179
+213,826
+34% +$4.49M
COHR
233
DELISTED
Coherent Inc
COHR
$17M 0.11%
68,044
+8,329
+14% +$2.09M
TRN icon
234
Trinity Industries
TRN
$2.97B
$17M 0.11%
624,500
-8,000
-1% -$221K
BAX icon
235
Baxter International
BAX
$11.6B
$17M 0.11%
210,842
+66
+0% +$5.21K
CPRT icon
236
Copart
CPRT
$25.9B
$16.9M 0.11%
488,000
-2,400
-0.5% -$85.7K
SLB icon
237
SLB Ltd
SLB
$77.8B
$16.7M 0.11%
563,500
-19,000
-3% -$544K
SEE
238
DELISTED
Sealed Air
SEE
$16.7M 0.11%
304,400
– –
PPLI
239
People Inc
PPLI
$3.1B
$16.6M 0.11%
155,057
+6,668
+4% +$735K
TYL icon
240
Tyler Technologies
TYL
$12.2B
$16.5M 0.11%
36,000
-2,000
-5% -$955K
COR icon
241
Cencora
COR
$60.3B
$16.4M 0.11%
137,000
-85
-0.1% -$10.2K
FE icon
242
FirstEnergy
FE
$28.9B
$16.3M 0.11%
458,400
-100
-0% -$3.79K
BP icon
243
BP
BP
$113B
$16.3M 0.11%
596,000
-15,500
-3% -$388K
QDEL icon
244
QuidelOrtho
QDEL
$1.09B
$16.1M 0.11%
114,400
-1,900
-2% -$255K
WBT
245
DELISTED
Welbilt, Inc.
WBT
$16.1M 0.11%
694,232
+333,658
+93% +$7.84M
PEG icon
246
Public Service Enterprise Group
PEG
$39.8B
$16.1M 0.11%
264,100
– –
ECHO
247
EchoStar
ECHO
$25.5B
$15.9M 0.11%
624,683
-20,000
-3% -$493K
LRCX icon
248
Lam Research
LRCX
$382B
$15.9M 0.11%
279,000
-26,200
-9% -$1.59M
URI icon
249
United Rentals
URI
$71.1B
$15.7M 0.1%
44,700
-1,500
-3% -$504K
KDMN
250
DELISTED
Kadmon Holdings, Inc.
KDMN
$15.5M 0.1%
+1,780,962
New +$10.1M
8 9
10
11 12

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HIIFS
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JFG
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Gabelli Funds's Q3 2021 Portfolio in Review

As of Q3 2021, Gabelli Funds held 1,520 positions worth $15.1B, down 3.9% from $15.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Gabelli Funds withdrew a net $644M in Q3 2021, closing 119 positions and reducing 408 holdings. Its most notable exit was Navistar International, an estimated $79.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Gabelli Funds opened a new position in Medallia, Inc. worth $36.7M.

  • Gabelli Funds's largest Q3 2021 buy was Medallia, Inc.: 1,082,759 shares worth $36.7M.
  • Gabelli Funds added most to Intuitive Surgical in Q3 2021, an estimated $45.7M increase.
  • Gabelli Funds's biggest Q3 2021 reduction was Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant, cutting an estimated $14.6M.
  • Gabelli Funds fully exited Navistar International in Q3 2021, selling an estimated $79.7M.
  • Gabelli Funds's ten largest holdings make up 11% of its $15.1B portfolio in Q3 2021.
  • Gabelli Funds opened 158 new positions and closed 119 in Q3 2021.
  • Gabelli Funds's portfolio value fell 3.9% quarter-over-quarter to $15.1B.

Based on Gabelli Funds's 13F filing for Q3 2021, filed 12 Nov 2021.