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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
GMED icon
276
Globus Medical
GMED
$10.4B
$14.4M 0.09%
185,900
-1,600
-0.9% -$114K
LNT icon
277
Alliant Energy
LNT
$19.4B
$14.4M 0.09%
258,400
– –
BATRA icon
278
Atlanta Braves Holdings Series A
BATRA
$3.53B
$14.4M 0.09%
509,335
+83,535
+20% +$2.33M
EMR icon
279
Emerson Electric
EMR
$82.9B
$14.3M 0.09%
148,600
-43,400
-23% -$4.08M
TNC icon
280
Tennant Co
TNC
$1.5B
$14.3M 0.09%
178,700
-800
-0.4% -$65.4K
KLAC icon
281
KLA
KLAC
$275B
$14.3M 0.09%
439,900
– –
LBRDA icon
282
Liberty Broadband Class A
LBRDA
$4.14B
$14.2M 0.09%
84,500
– –
QTS
283
DELISTED
QTS REALTY TRUST, INC.
QTS
$14.1M 0.09%
182,920
+165,920
+976% +$11.3M
ELV icon
284
Elevance Health
ELV
$81.9B
$14.1M 0.09%
37,000
-400
-1% -$153K
SJR
285
DELISTED
Shaw Communications Inc.
SJR
$14.1M 0.09%
487,850
-300
-0.1% -$8.65K
SMP icon
286
Standard Motor Products
SMP
$861M
$14.1M 0.09%
324,900
– –
AMCX icon
287
AMC Global Media
AMCX
$430M
$14.1M 0.09%
210,400
-10,500
-5% -$579K
CCI icon
288
Crown Castle
CCI
$32.7B
$13.9M 0.09%
71,441
– –
PKOH icon
289
Park-Ohio Holdings
PKOH
$554M
$13.9M 0.09%
433,500
+21,100
+5% +$743K
PG icon
290
Procter & Gamble
PG
$343B
$13.9M 0.09%
103,000
-200
-0.2% -$27.1K
CHD icon
291
Church & Dwight Co
CHD
$23.1B
$13.9M 0.09%
163,000
-500
-0.3% -$43.2K
THC icon
292
Tenet Healthcare
THC
$20.1B
$13.9M 0.09%
207,314
-2,500
-1% -$155K
WOW
293
DELISTED
WideOpenWest
WOW
$13.9M 0.09%
670,000
-12,500
-2% -$196K
TT icon
294
Trane Technologies
TT
$106B
$13.9M 0.09%
75,300
– –
TRV icon
295
Travelers Companies
TRV
$80.8B
$13.8M 0.09%
92,500
– –
OGS icon
296
ONE Gas
OGS
$5.05B
$13.8M 0.09%
185,800
– –
BHC icon
297
Bausch Health
BHC
$1.65B
$13.7M 0.09%
468,555
-7,000
-1% -$212K
BMI icon
298
Badger Meter
BMI
$3.66B
$13.7M 0.09%
139,500
– –
T icon
299
AT&T
T
$165B
$13.5M 0.09%
621,353
+128,957
+26% +$2.93M
NVR icon
300
NVR
NVR
$17.2B
$13.4M 0.09%
2,700
– –
10 11
12
13 14

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BGC
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HIIFS
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JFG
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CCM
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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
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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.