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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
PVG
276
DELISTED
PRETIUM RESOURCES INC.
PVG
$14M 0.09%
1,351,500
– –
LNT icon
277
Alliant Energy
LNT
$19.1B
$14M 0.09%
258,400
– –
PG icon
278
Procter & Gamble
PG
$347B
$14M 0.09%
103,200
-800
-0.8% -$104K
SEE
279
DELISTED
Sealed Air
SEE
$13.9M 0.09%
304,400
– –
TRV icon
280
Travelers Companies
TRV
$81.7B
$13.9M 0.09%
92,500
-3,500
-4% -$514K
WDR
281
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13.9M 0.09%
554,200
-306,700
-36% -$7.7M
EGO icon
282
Eldorado Gold
EGO
$8.39B
$13.8M 0.09%
1,279,400
+91,000
+8% +$1.08M
LH icon
283
Labcorp
LH
$24.7B
$13.7M 0.09%
62,740
-2,910
-4% -$584K
EGOV
284
DELISTED
NIC Inc
EGOV
$13.7M 0.09%
+402,913
New +$12.7M
SMP icon
285
Standard Motor Products
SMP
$866M
$13.5M 0.09%
324,900
– –
RES icon
286
RPC Inc
RES
$1.22B
$13.5M 0.09%
2,495,180
– –
AMGN icon
287
Amgen
AMGN
$204B
$13.5M 0.09%
54,099
+599
+1% +$143K
ELV icon
288
Elevance Health
ELV
$82.1B
$13.4M 0.09%
37,400
-1,600
-4% -$515K
ADI icon
289
Analog Devices
ADI
$179B
$13.4M 0.09%
86,491
+5,591
+7% +$860K
CPRT icon
290
Copart
CPRT
$27.5B
$13.3M 0.09%
490,400
-2,400
-0.5% -$67.7K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$13.2M 0.09%
240,000
-16,000
-6% -$791K
ACA icon
292
Arcosa
ACA
$7.13B
$13.1M 0.09%
201,449
+3,000
+2% +$184K
PKOH icon
293
Park-Ohio Holdings
PKOH
$551M
$13M 0.09%
412,400
+4,400
+1% +$145K
BMI icon
294
Badger Meter
BMI
$3.71B
$13M 0.09%
139,500
-4,000
-3% -$403K
MOD icon
295
Modine Manufacturing
MOD
$12B
$12.8M 0.09%
869,400
+65,400
+8% +$930K
SJR
296
DELISTED
Shaw Communications Inc.
SJR
$12.8M 0.09%
488,150
+5,000
+1% +$98.8K
GM icon
297
General Motors
GM
$77.4B
$12.7M 0.09%
221,675
+58,675
+36% +$3.12M
NVR icon
298
NVR
NVR
$17.1B
$12.7M 0.09%
2,700
– –
SBH icon
299
Sally Beauty Holdings
SBH
$1.43B
$12.6M 0.08%
627,000
+42,200
+7% +$706K
TT icon
300
Trane Technologies
TT
$106B
$12.5M 0.08%
75,300
– –
10 11
12
13 14

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HIIFS
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JFG
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CCM
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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.