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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
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
$12.4M 0.08%
70,500
-138,138
-66% -$24.3M
CMS icon
302
CMS Energy
CMS
$22.9B
$12.4M 0.08%
202,150
– –
TMX
303
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.3M 0.08%
258,700
-2,700
-1% -$133K
CCI icon
304
Crown Castle
CCI
$32.4B
$12.3M 0.08%
71,441
-9,850
-12% -$1.58M
ABBV icon
305
AbbVie
ABBV
$454B
$12.3M 0.08%
113,390
+30,894
+37% +$3.3M
LBRDA icon
306
Liberty Broadband Class A
LBRDA
$4.42B
$12.3M 0.08%
84,500
-500
-0.6% -$74.2K
MTSC
307
DELISTED
MTS Systems Corp
MTSC
$12.2M 0.08%
209,829
+96,731
+86% +$5.67M
DBD
308
DELISTED
Diebold Nixdorf Incorporated
DBD
$12.2M 0.08%
860,700
-47,800
-5% -$658K
BATRA icon
309
Atlanta Braves Holdings Series A
BATRA
$3.53B
$12.1M 0.08%
425,800
+54,176
+15% +$1.56M
EW icon
310
Edwards Lifesciences
EW
$47.8B
$12M 0.08%
143,159
-47,701
-25% -$4.03M
TDOC icon
311
Teladoc Health
TDOC
$1.61B
$12M 0.08%
65,833
+18,733
+40% +$4.35M
LOW icon
312
Lowe's Companies
LOW
$119B
$11.9M 0.08%
62,475
-11,425
-15% -$1.96M
OPCH icon
313
Option Care Health
OPCH
$3.42B
$11.8M 0.08%
667,739
-82,011
-11% -$1.54M
AMCX icon
314
AMC Global Media
AMCX
$445M
$11.7M 0.08%
220,900
-397,400
-64% -$21.7M
WTW icon
315
Willis Towers Watson
WTW
$28.6B
$11.7M 0.08%
51,000
– –
EVH icon
316
Evolent Health
EVH
$429M
$11.6M 0.08%
575,500
-291,500
-34% -$5.54M
BDX icon
317
Becton Dickinson
BDX
$43.8B
$11.6M 0.08%
48,790
– –
GMED icon
318
Globus Medical
GMED
$10.6B
$11.6M 0.08%
187,500
-1,000
-0.5% -$63.3K
EQIX icon
319
Equinix
EQIX
$103B
$11.6M 0.08%
17,000
– –
TLND
320
DELISTED
Talend S.A. American Depositary Shares
TLND
$11.3M 0.08%
+177,314
New +$9.21M
T icon
321
AT&T
T
$167B
$11.3M 0.08%
492,396
-49,650
-9% -$1.1M
BTG icon
322
B2Gold
BTG
$5.16B
$11.2M 0.08%
2,603,500
+719,700
+38% +$3.51M
LLY icon
323
Eli Lilly
LLY
$1.07T
$11.2M 0.08%
59,960
– –
HAIN icon
324
Hain Celestial
HAIN
$46M
$11.1M 0.07%
254,900
-3,350
-1% -$142K
IAA
325
DELISTED
IAA, Inc. Common Stock
IAA
$11M 0.07%
199,000
-1,000
-0.5% -$59.3K
11 12
13
14 15

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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.