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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
LUMN icon
276
Lumen
LUMN
$6.53B
$14M 0.09%
1,129,100
-92,000
-8% -$1.15M
STZ icon
277
Constellation Brands
STZ
$22.2B
$13.9M 0.09%
65,900
– –
EVH icon
278
Evolent Health
EVH
$475M
$13.9M 0.09%
447,500
-103,000
-19% -$2.47M
PSPC
279
DELISTED
Post Holdings Partnering Corporation
PSPC
$13.8M 0.09%
+1,436,400
New +$13.9M
ELV icon
280
Elevance Health
ELV
$81.9B
$13.8M 0.09%
37,000
– –
VOD icon
281
Vodafone
VOD
$34.9B
$13.6M 0.09%
878,800
+26,500
+3% +$439K
FOX icon
282
Fox Class B
FOX
$20.7B
$13.5M 0.09%
365,000
-70,000
-16% -$2.4M
UFS
283
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.5M 0.09%
247,343
+120,719
+95% +$6.62M
CHD icon
284
Church & Dwight Co
CHD
$23.1B
$13.5M 0.09%
163,000
– –
CIR
285
DELISTED
CIRCOR International, Inc
CIR
$13.3M 0.09%
402,000
– –
HAIN icon
286
Hain Celestial
HAIN
$47.8M
$13.1M 0.09%
306,550
+49,600
+19% +$1.96M
KLAC icon
287
KLA
KLAC
$275B
$13M 0.09%
389,900
-50,000
-11% -$1.67M
DVN icon
288
Devon Energy
DVN
$51.9B
$13M 0.09%
366,259
– –
NVR icon
289
NVR
NVR
$17.2B
$12.9M 0.09%
2,700
– –
LLY icon
290
Eli Lilly
LLY
$1.07T
$12.9M 0.09%
55,960
-2,000
-3% -$494K
EQIX icon
291
Equinix
EQIX
$107B
$12.9M 0.09%
16,300
-200
-1% -$166K
TT icon
292
Trane Technologies
TT
$106B
$12.8M 0.09%
74,300
-1,000
-1% -$192K
BHP icon
293
BHP
BHP
$213B
$12.8M 0.08%
268,031
– –
LOW icon
294
Lowe's Companies
LOW
$116B
$12.8M 0.08%
62,865
-270
-0.4% -$53.8K
SAFM
295
DELISTED
Sanderson Farms Inc
SAFM
$12.7M 0.08%
+67,530
New +$12.7M
TNC icon
296
Tennant Co
TNC
$1.5B
$12.7M 0.08%
171,700
-7,000
-4% -$525K
INTC icon
297
Intel
INTC
$466B
$12.6M 0.08%
236,600
-112,900
-32% -$6.12M
MGLN
298
DELISTED
Magellan Health Services, Inc.
MGLN
$12.5M 0.08%
132,414
-23,000
-15% -$2.17M
CAI
299
DELISTED
CAI International, Inc.
CAI
$12.5M 0.08%
223,713
+87,361
+64% +$4.88M
SPWH icon
300
Sportsman's Warehouse
SPWH
$43.7M
$12.5M 0.08%
709,928
+105,186
+17% +$1.86M
10 11
12
13 14

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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.