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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
Y
251
DELISTED
Alleghany Corp
Y
$15.4M 0.1%
24,600
– –
NPO icon
252
Enpro
NPO
$7.05B
$15.3M 0.1%
175,700
-18,000
-9% -$1.58M
BRK.B icon
253
Berkshire Hathaway Class B
BRK.B
$1.07T
$15M 0.1%
55,000
– –
ATVI
254
DELISTED
Activision Blizzard
ATVI
$14.9M 0.1%
192,793
-13,898
-7% -$1.16M
PPL
255
PPL Corp
PPL
$27.3B
$14.9M 0.1%
534,900
– –
LH icon
256
Labcorp
LH
$24.3B
$14.9M 0.1%
61,442
+349
+0.6% +$88K
HES
257
DELISTED
Hess
HES
$14.8M 0.1%
189,400
-4,000
-2% -$295K
PRGO icon
258
Perrigo
PRGO
$1.4B
$14.6M 0.1%
308,186
+30,399
+11% +$1.35M
PSX icon
259
Phillips 66
PSX
$82.9B
$14.5M 0.1%
207,200
– –
ADI icon
260
Analog Devices
ADI
$181B
$14.5M 0.1%
86,450
+36
+0% +$6.04K
LNT icon
261
Alliant Energy
LNT
$19.4B
$14.4M 0.1%
257,900
-500
-0.2% -$29.6K
PG icon
262
Procter & Gamble
PG
$343B
$14.4M 0.1%
103,000
– –
SJM icon
263
J.M. Smucker
SJM
$12.6B
$14.4M 0.1%
119,800
– –
LBRDA icon
264
Liberty Broadband Class A
LBRDA
$4.14B
$14.2M 0.09%
84,500
– –
SJR
265
DELISTED
Shaw Communications Inc.
SJR
$14.2M 0.09%
487,850
– –
SMP icon
266
Standard Motor Products
SMP
$861M
$14.1M 0.09%
323,000
-1,900
-0.6% -$81.5K
ABBV icon
267
AbbVie
ABBV
$458B
$14.1M 0.09%
130,765
+15,175
+13% +$1.73M
BATRA icon
268
Atlanta Braves Holdings Series A
BATRA
$3.53B
$14.1M 0.09%
523,779
+14,444
+3% +$386K
BWA icon
269
BorgWarner
BWA
$13.2B
$14.1M 0.09%
370,506
-5,680
-2% -$226K
BMI icon
270
Badger Meter
BMI
$3.66B
$14.1M 0.09%
139,100
-400
-0.3% -$40.9K
TRV icon
271
Travelers Companies
TRV
$80.8B
$14.1M 0.09%
92,500
– –
GMED icon
272
Globus Medical
GMED
$10.4B
$14.1M 0.09%
183,400
-2,500
-1% -$201K
RGLD icon
273
Royal Gold
RGLD
$17.1B
$14M 0.09%
147,000
– –
EMR icon
274
Emerson Electric
EMR
$82.9B
$14M 0.09%
148,600
– –
PVG
275
DELISTED
PRETIUM RESOURCES INC.
PVG
$14M 0.09%
1,451,500
+70,000
+5% +$668K
9 10
11
12 13

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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.