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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
LDL
326
DELISTED
Lydall, Inc.
LDL
$10.6M 0.07%
171,104
+106,366
+164% +$6.54M
ET icon
327
Energy Transfer Partners
ET
$70.1B
$10.6M 0.07%
1,105,000
+17,500
+2% +$168K
TMX
328
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.5M 0.07%
252,700
-5,000
-2% -$230K
VMI icon
329
Valmont Industries
VMI
$9.44B
$10.5M 0.07%
44,714
+4,312
+11% +$1.03M
XLRN
330
DELISTED
Acceleron Pharma
XLRN
$10.4M 0.07%
+60,572
New +$7.92M
QADA
331
DELISTED
QAD Inc.
QADA
$10.4M 0.07%
118,667
+96,167
+427% +$8.37M
NXPI icon
332
NXP Semiconductors
NXPI
$68B
$10.3M 0.07%
52,836
+7
+0% +$1.45K
EGO icon
333
Eldorado Gold
EGO
$8.31B
$10.3M 0.07%
1,336,500
+7,100
+0.5% +$62.8K
SKY icon
334
Champion Homes
SKY
$4.48B
$10.3M 0.07%
170,900
-2,000
-1% -$118K
NATH icon
335
Nathan's Famous
NATH
$402M
$10.1M 0.07%
165,515
+3,515
+2% +$232K
MIDD icon
336
Middleby
MIDD
$6.05B
$10.1M 0.07%
59,000
-2,000
-3% -$361K
ACA icon
337
Arcosa
ACA
$7.12B
$10M 0.07%
199,949
+4,000
+2% +$207K
WOW
338
DELISTED
WideOpenWest
WOW
$10M 0.07%
509,000
-161,000
-24% -$3.37M
MOD icon
339
Modine Manufacturing
MOD
$12.8B
$9.97M 0.07%
880,200
+1,600
+0.2% +$22.3K
WMB icon
340
Williams Companies
WMB
$90.5B
$9.92M 0.07%
382,500
-116,000
-23% -$2.92M
CXP
341
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9.88M 0.07%
519,711
+498,771
+2,382% +$8.68M
PPD
342
DELISTED
PPD, Inc. Common Stock
PPD
$9.88M 0.07%
211,061
+17,500
+9% +$810K
BF.B icon
343
Brown-Forman Class B
BF.B
$12B
$9.87M 0.07%
147,250
– –
NTRS icon
344
Northern Trust
NTRS
$22.2B
$9.81M 0.07%
91,000
– –
DVA icon
345
DaVita
DVA
$15.1B
$9.71M 0.06%
83,500
-12,500
-13% -$1.57M
NXST icon
346
Nexstar Media Group
NXST
$5.6B
$9.65M 0.06%
63,500
– –
NI icon
347
NiSource
NI
$22.4B
$9.64M 0.06%
398,000
– –
NGG icon
348
National Grid
NGG
$82.7B
$9.64M 0.06%
182,845
– –
IBKR icon
349
Interactive Brokers
IBKR
$40.9B
$9.52M 0.06%
610,996
+35,100
+6% +$553K
PARA
350
DELISTED
Paramount Global Class B
PARA
$9.48M 0.06%
240,000
-500
-0.2% -$20.4K
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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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.