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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
DVA icon
326
DaVita
DVA
$15.1B
$11.6M 0.07%
96,000
-200
-0.2% -$23.7K
ET icon
327
Energy Transfer Partners
ET
$70.1B
$11.6M 0.07%
1,087,500
-19,000
-2% -$182K
NATH icon
328
Nathan's Famous
NATH
$402M
$11.6M 0.07%
162,000
+500
+0.3% +$33.3K
GRA
329
DELISTED
W.R. Grace & Co.
GRA
$11.5M 0.07%
166,965
+128,376
+333% +$8.64M
ACA icon
330
Arcosa
ACA
$7.12B
$11.5M 0.07%
195,949
-5,500
-3% -$340K
WBD icon
331
Warner Bros
WBD
$64.6B
$11.3M 0.07%
366,850
-2,500
-0.7% -$86.7K
FLY
332
DELISTED
Fly Leasing Limited
FLY
$11.2M 0.07%
663,888
+413,107
+165% +$6.99M
BTG icon
333
B2Gold
BTG
$5.16B
$11.1M 0.07%
2,646,000
+42,500
+2% +$207K
AZZ icon
334
AZZ Inc
AZZ
$4.5B
$11.1M 0.07%
214,856
+11,700
+6% +$615K
TU icon
335
Telus
TU
$16B
$11M 0.07%
492,000
-2,000
-0.4% -$43.4K
BF.B icon
336
Brown-Forman Class B
BF.B
$12B
$11M 0.07%
147,250
– –
JHG
337
DELISTED
Janus Henderson
JHG
$11M 0.07%
283,054
+28,500
+11% +$1.04M
PARA
338
DELISTED
Paramount Global Class B
PARA
$10.9M 0.07%
240,500
+10,500
+5% +$434K
NXPI icon
339
NXP Semiconductors
NXPI
$68B
$10.9M 0.07%
52,829
+1,933
+4% +$387K
FANG icon
340
Diamondback Energy
FANG
$57.6B
$10.8M 0.07%
115,000
-2,300
-2% -$190K
DBD
341
DELISTED
Diebold Nixdorf Incorporated
DBD
$10.8M 0.07%
839,200
-21,500
-2% -$295K
SPWH icon
342
Sportsman's Warehouse
SPWH
$43.7M
$10.7M 0.07%
604,742
+80,473
+15% +$1.42M
DVN icon
343
Devon Energy
DVN
$51.9B
$10.7M 0.07%
366,259
+152
+0% +$3.93K
IAA
344
DELISTED
IAA, Inc. Common Stock
IAA
$10.7M 0.07%
196,000
-3,000
-2% -$172K
MIDD icon
345
Middleby
MIDD
$6.05B
$10.6M 0.07%
61,000
– –
NTRS icon
346
Northern Trust
NTRS
$22.2B
$10.5M 0.07%
91,000
– –
DELL icon
347
Dell
DELL
$283B
$10.5M 0.07%
207,731
+156,064
+302% +$7.83M
MSCI icon
348
MSCI
MSCI
$40B
$10.5M 0.07%
19,640
– –
SSRM icon
349
SSR Mining
SSRM
$5.57B
$10.4M 0.07%
669,032
+5,000
+0.8% +$84.1K
NGG icon
350
National Grid
NGG
$82.7B
$10.3M 0.07%
182,845
-1,130
-0.6% -$64.2K
12 13
14
15 16

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BGC
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HIIFS
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JFG
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CCM
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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.