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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
CCI icon
301
Crown Castle
CCI
$32.7B
$12.4M 0.08%
71,441
– –
AVA icon
302
Avista
AVA
$3.47B
$12.2M 0.08%
313,000
– –
THC icon
303
Tenet Healthcare
THC
$20.1B
$12.2M 0.08%
183,314
-24,000
-12% -$1.7M
RES icon
304
RPC Inc
RES
$1.24B
$12.1M 0.08%
2,496,000
+820
+0% +$3.43K
CMS icon
305
CMS Energy
CMS
$23.1B
$12.1M 0.08%
202,150
– –
DELL icon
306
Dell
DELL
$283B
$12.1M 0.08%
228,694
+20,963
+10% +$1.05M
BDX icon
307
Becton Dickinson
BDX
$43.1B
$12M 0.08%
50,020
+1,230
+3% +$302K
MSCI icon
308
MSCI
MSCI
$40B
$11.9M 0.08%
19,640
– –
OGS icon
309
ONE Gas
OGS
$5.05B
$11.8M 0.08%
185,800
– –
BHC icon
310
Bausch Health
BHC
$1.65B
$11.8M 0.08%
422,555
-46,000
-10% -$1.3M
AZZ icon
311
AZZ Inc
AZZ
$4.5B
$11.7M 0.08%
219,556
+4,700
+2% +$247K
INOV
312
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$11.6M 0.08%
+287,755
New +$10.9M
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5M 0.08%
69,200
+9,700
+16% +$1.47M
ICUI icon
314
ICU Medical
ICUI
$3.93B
$11.5M 0.08%
49,221
– –
GCP
315
DELISTED
GCP Applied Technologies Inc.
GCP
$11.5M 0.08%
523,546
-178,500
-25% -$4.14M
HPE icon
316
Hewlett Packard
HPE
$63.2B
$11.5M 0.08%
805,000
-68,000
-8% -$982K
AMGN icon
317
Amgen
AMGN
$203B
$11.5M 0.08%
53,924
-175
-0.3% -$40.3K
JHG
318
DELISTED
Janus Henderson
JHG
$11.2M 0.07%
272,154
-10,900
-4% -$453K
PKOH icon
319
Park-Ohio Holdings
PKOH
$554M
$11.1M 0.07%
436,000
+2,500
+0.6% +$67.9K
CHE icon
320
Chemed
CHE
$6.78B
$11.1M 0.07%
23,888
+9,588
+67% +$4.52M
POR icon
321
Portland General Electric
POR
$6.02B
$11M 0.07%
234,900
+45,900
+24% +$2.26M
TU icon
322
Telus
TU
$16B
$10.8M 0.07%
492,000
– –
SSRM icon
323
SSR Mining
SSRM
$5.57B
$10.8M 0.07%
739,032
+70,000
+10% +$1.11M
FANG icon
324
Diamondback Energy
FANG
$57.6B
$10.7M 0.07%
113,500
-1,500
-1% -$121K
IAA
325
DELISTED
IAA, Inc. Common Stock
IAA
$10.7M 0.07%
196,000
– –
11 12
13
14 15

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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.