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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
MGLN
326
DELISTED
Magellan Health Services, Inc.
MGLN
$11M 0.07%
+117,532
New +$11M
THC icon
327
Tenet Healthcare
THC
$21B
$10.9M 0.07%
209,814
+18,814
+10% +$951K
CLGX
328
DELISTED
Corelogic, Inc.
CLGX
$10.9M 0.07%
137,436
+72,467
+112% +$5.78M
CATM
329
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10.8M 0.07%
+277,225
New +$10.8M
SPLP
330
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$10.6M 0.07%
771,732
+87,399
+13% +$1.16M
ZM icon
331
Zoom
ZM
$26.7B
$10.6M 0.07%
32,900
+26,400
+406% +$9.72M
IBKR icon
332
Interactive Brokers
IBKR
$41.1B
$10.5M 0.07%
577,396
-7,600
-1% -$137K
OFIX icon
333
Orthofix Medical
OFIX
$481M
$10.5M 0.07%
242,118
-18,278
-7% -$806K
ATO icon
334
Atmos Energy
ATO
$29.7B
$10.5M 0.07%
105,800
-6,000
-5% -$546K
PARA
335
DELISTED
Paramount Global Class B
PARA
$10.4M 0.07%
230,000
-504,805
-69% -$30.8M
DVA icon
336
DaVita
DVA
$15.2B
$10.4M 0.07%
96,200
-9,800
-9% -$1.09M
CBB
337
DELISTED
Cincinnati Bell Inc.
CBB
$10.3M 0.07%
672,216
+198,374
+42% +$3.04M
ICUI icon
338
ICU Medical
ICUI
$4.04B
$10.3M 0.07%
50,221
+275
+0.6% +$58.1K
NXPI icon
339
NXP Semiconductors
NXPI
$67.6B
$10.2M 0.07%
50,896
+49,496
+3,535% +$9.04M
AZZ icon
340
AZZ Inc
AZZ
$4.47B
$10.2M 0.07%
203,156
-1,000
-0.5% -$50.6K
NATH icon
341
Nathan's Famous
NATH
$406M
$10.2M 0.07%
161,500
+3,000
+2% +$185K
MTB icon
342
M&T Bank
MTB
$36B
$10.2M 0.07%
67,132
-7,318
-10% -$1.08M
BF.B icon
343
Brown-Forman Class B
BF.B
$12.6B
$10.2M 0.07%
147,250
– –
MIDD icon
344
Middleby
MIDD
$6.15B
$10.1M 0.07%
61,000
– –
FLIR
345
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.1M 0.07%
+178,276
New +$9.69M
BC icon
346
Brunswick
BC
$5.24B
$10.1M 0.07%
105,500
-6,500
-6% -$596K
PCG icon
347
PG&E
PCG
$47.2B
$9.91M 0.07%
846,300
+173,400
+26% +$2.01M
SR icon
348
Spire
SR
$4.87B
$9.85M 0.07%
133,300
– –
TU icon
349
Telus
TU
$16.2B
$9.85M 0.07%
494,000
– –
PRGO icon
350
Perrigo
PRGO
$1.4B
$9.84M 0.07%
243,186
+11,100
+5% +$476K
12 13
14
15 16

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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.