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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
SLB icon
251
SLB Ltd
SLB
$76.5B
$15.8M 0.11%
581,500
-103,500
-15% -$2.72M
Y
252
DELISTED
Alleghany Corp
Y
$15.5M 0.1%
24,700
-300
-1% -$186K
BWA icon
253
BorgWarner
BWA
$13.1B
$15.4M 0.1%
378,458
-11,360
-3% -$443K
PPL
254
PPL Corp
PPL
$27.1B
$15.4M 0.1%
534,900
-1,500
-0.3% -$42K
HES
255
DELISTED
Hess
HES
$15.3M 0.1%
216,400
-16,700
-7% -$1.07M
SJM icon
256
J.M. Smucker
SJM
$12.9B
$15.3M 0.1%
120,900
-3,200
-3% -$378K
FOX icon
257
Fox Class B
FOX
$21.3B
$15.3M 0.1%
437,000
-89,559
-17% -$3M
BHC icon
258
Bausch Health
BHC
$1.67B
$15.1M 0.1%
475,555
+30,555
+7% +$896K
SNOW icon
259
Snowflake
SNOW
$94.6B
$15.1M 0.1%
65,659
+42,659
+185% +$11.4M
STZ icon
260
Constellation Brands
STZ
$22.2B
$15M 0.1%
65,800
-450
-0.7% -$101K
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.9M 0.1%
154,021
+73,421
+91% +$6.71M
HPE icon
262
Hewlett Packard
HPE
$63.8B
$14.8M 0.1%
943,000
-260,500
-22% -$3.61M
PSX icon
263
Phillips 66
PSX
$83.3B
$14.8M 0.1%
181,700
-59,500
-25% -$4.67M
AVA icon
264
Avista
AVA
$3.43B
$14.8M 0.1%
309,000
+2,000
+0.7% +$82.4K
BP icon
265
BP
BP
$109B
$14.6M 0.1%
600,900
-39,600
-6% -$954K
BX icon
266
Blackstone
BX
$106B
$14.6M 0.1%
195,950
– –
KLAC icon
267
KLA
KLAC
$266B
$14.5M 0.1%
439,900
– –
TRMB icon
268
Trimble
TRMB
$13B
$14.5M 0.1%
+186,652
New +$13.5M
GFI icon
269
Gold Fields
GFI
$29.4B
$14.4M 0.1%
1,520,000
+250,000
+20% +$2.33M
TNC icon
270
Tennant Co
TNC
$1.48B
$14.3M 0.1%
179,500
-1,500
-0.8% -$114K
OGS icon
271
ONE Gas
OGS
$5.02B
$14.3M 0.1%
185,800
– –
CHD icon
272
Church & Dwight Co
CHD
$23.4B
$14.3M 0.1%
163,500
+250
+0.2% +$20.9K
QDEL icon
273
QuidelOrtho
QDEL
$1.15B
$14.2M 0.09%
110,710
+7,010
+7% +$1.29M
CIR
274
DELISTED
CIRCOR International, Inc
CIR
$14.1M 0.09%
404,000
-33,000
-8% -$1.19M
BRK.B icon
275
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.1M 0.09%
55,000
+10,000
+22% +$2.43M
9 10
11
12 13

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BGC
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HIIFS
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JFG
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CCM
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AT
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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.