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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
+7.15%
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
$15.7B
AUM Growth
+$784M
Cap. Flow
-$373M
Cap. Flow %
-2.38%
Top 10 Hldgs %
10.94%
Holding
1,488
New
155
Increased
256
Reduced
399
Closed
129

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$32.5M
2
HOME
At Home Group Inc.
HOME
+$31.3M
3
LMNX
Luminex Corp
LMNX
+$23.2M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$20.3M
5
USCR
U S Concrete, Inc.
USCR
+$19.1M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$54.3M
2
IPHI
INPHI CORPORATION
IPHI
+$38.7M
3
RP
RealPage, Inc.
RP
+$33.9M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$24.5M
5
QCOM icon
Qualcomm
QCOM
+$23.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Communication Services 12.43%
3 Financials 11.15%
4 Utilities 10.7%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
251
DELISTED
Alleghany Corp
Y
$16.4M 0.1%
24,600
-100
-0.4% -$68.8K
GCP
252
DELISTED
GCP Applied Technologies Inc.
GCP
$16.3M 0.1%
702,046
-100
-0% -$2.48K
CPRT icon
253
Copart
CPRT
$25.9B
$16.2M 0.1%
490,400
– –
BP icon
254
BP
BP
$113B
$16.2M 0.1%
611,500
+10,600
+2% +$278K
BWA icon
255
BorgWarner
BWA
$13.2B
$16.1M 0.1%
376,186
-2,272
-0.6% -$100K
SNOW icon
256
Snowflake
SNOW
$92.9B
$15.9M 0.1%
65,692
+33
+0.1% +$7.68K
COHR
257
DELISTED
Coherent Inc
COHR
$15.8M 0.1%
59,715
+24,325
+69% +$6.4M
PEG icon
258
Public Service Enterprise Group
PEG
$39.8B
$15.8M 0.1%
264,100
– –
COR icon
259
Cencora
COR
$60.3B
$15.7M 0.1%
137,085
-1,415
-1% -$167K
ECHO
260
EchoStar
ECHO
$25.5B
$15.7M 0.1%
644,683
-93,900
-13% -$2.41M
OPCH icon
261
Option Care Health
OPCH
$3.4B
$15.5M 0.1%
710,451
+42,712
+6% +$823K
SJM icon
262
J.M. Smucker
SJM
$12.6B
$15.5M 0.1%
119,800
-1,100
-0.9% -$146K
RUSHB icon
263
Rush Enterprises Class B
RUSHB
$5.91B
$15.5M 0.1%
609,750
-4,500
-0.7% -$129K
STZ icon
264
Constellation Brands
STZ
$22.2B
$15.4M 0.1%
65,900
+100
+0.2% +$23.5K
FOX icon
265
Fox Class B
FOX
$20.7B
$15.3M 0.1%
435,000
-2,000
-0.5% -$72.4K
BRK.B icon
266
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.3M 0.1%
55,000
– –
TRMB icon
267
Trimble
TRMB
$12.3B
$15.3M 0.1%
186,724
+72
+0% +$5.72K
PPL
268
PPL Corp
PPL
$27.3B
$15M 0.1%
534,900
– –
QDEL icon
269
QuidelOrtho
QDEL
$1.09B
$14.9M 0.09%
116,300
+5,590
+5% +$658K
ADI icon
270
Analog Devices
ADI
$181B
$14.9M 0.09%
86,414
-77
-0.1% -$12.3K
URI icon
271
United Rentals
URI
$71.1B
$14.7M 0.09%
46,200
-2,700
-6% -$872K
MGLN
272
DELISTED
Magellan Health Services, Inc.
MGLN
$14.6M 0.09%
155,414
+37,882
+32% +$3.57M
VOD icon
273
Vodafone
VOD
$34.9B
$14.6M 0.09%
852,300
-27,600
-3% -$517K
MOD icon
274
Modine Manufacturing
MOD
$12.8B
$14.6M 0.09%
878,600
+9,200
+1% +$151K
LH icon
275
Labcorp
LH
$24.3B
$14.5M 0.09%
61,093
-1,647
-3% -$375K
9 10
11
12 13

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HIIFS
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JFG
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CCM
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Gabelli Funds's Q2 2021 Portfolio in Review

As of Q2 2021, Gabelli Funds held 1,488 positions worth $15.7B, up 5.3% from $14.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Gabelli Funds's Q2 2021 filing shows 155 new, 256 increased, 399 reduced and 129 closed positions. Its largest new stake was Proofpoint, Inc.: 200,538 shares worth $34.8M. The largest sale was Sherwin-Williams, an estimated $54.3M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

  • Gabelli Funds's largest Q2 2021 buy was Proofpoint, Inc.: 200,538 shares worth $34.8M.
  • Gabelli Funds added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $20.3M increase.
  • Gabelli Funds's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $54.3M.
  • Gabelli Funds fully exited INPHI CORPORATION in Q2 2021, selling an estimated $38.7M.
  • Gabelli Funds's ten largest holdings make up 11% of its $15.7B portfolio in Q2 2021.
  • Gabelli Funds opened 155 new positions and closed 129 in Q2 2021.
  • Gabelli Funds's portfolio value rose 5.3% quarter-over-quarter to $15.7B.

Based on Gabelli Funds's 13F filing for Q2 2021, filed 13 Aug 2021.