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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
ASH icon
351
Ashland
ASH
$3.04B
$9.71M 0.07%
109,400
-6,500
-6% -$561K
NGG icon
352
National Grid
NGG
$81.6B
$9.64M 0.06%
183,975
-1,131
-0.6% -$59K
NI icon
353
NiSource
NI
$22B
$9.6M 0.06%
398,000
– –
FSS icon
354
Federal Signal
FSS
$7.22B
$9.57M 0.06%
250,000
-12,000
-5% -$434K
NTRS icon
355
Northern Trust
NTRS
$22.4B
$9.56M 0.06%
91,000
– –
MIK
356
DELISTED
Michaels Stores, Inc
MIK
$9.56M 0.06%
+435,790
New +$7.7M
SSRM icon
357
SSR Mining
SSRM
$5.45B
$9.48M 0.06%
664,032
-140,000
-17% -$2.29M
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
$9.42M 0.06%
59,300
+11,800
+25% +$1.68M
ABT icon
359
Abbott
ABT
$182B
$9.41M 0.06%
78,500
– –
UL icon
360
Unilever
UL
$132B
$9.38M 0.06%
149,422
+3,733
+3% +$238K
WY icon
361
Weyerhaeuser
WY
$17.2B
$9.36M 0.06%
263,006
-11,694
-4% -$398K
K
362
DELISTED
Kellanova
K
$9.34M 0.06%
157,088
-37,275
-19% -$2.09M
WOW
363
DELISTED
WideOpenWest
WOW
$9.28M 0.06%
682,500
-21,500
-3% -$282K
VLO icon
364
Valero Energy
VLO
$90.5B
$9.15M 0.06%
127,800
-24,200
-16% -$1.64M
ITGR icon
365
Integer Holdings
ITGR
$3.38B
$9.12M 0.06%
99,000
-7,000
-7% -$592K
SPWH icon
366
Sportsman's Warehouse
SPWH
$44.9M
$9.04M 0.06%
524,269
+441,269
+532% +$7.68M
GNMK
367
DELISTED
GenMark Diagnostics, Inc
GNMK
$9.02M 0.06%
+377,505
New +$7.02M
POR icon
368
Portland General Electric
POR
$5.93B
$9M 0.06%
189,500
+68,500
+57% +$2.99M
WMB icon
369
Williams Companies
WMB
$86.6B
$8.98M 0.06%
379,200
+56,000
+17% +$1.27M
TOL icon
370
Toll Brothers
TOL
$14.1B
$8.96M 0.06%
158,000
-4,000
-2% -$209K
HD icon
371
Home Depot
HD
$335B
$8.96M 0.06%
29,350
-58,300
-67% -$16.1M
COHR
372
DELISTED
Coherent Inc
COHR
$8.95M 0.06%
+35,390
New +$7.86M
NXST icon
373
Nexstar Media Group
NXST
$5.67B
$8.92M 0.06%
63,500
-1,000
-2% -$131K
ISRG icon
374
Intuitive Surgical
ISRG
$128B
$8.82M 0.06%
35,790
+270
+0.8% +$67.9K
CPB icon
375
Campbell Soup
CPB
$6.67B
$8.79M 0.06%
174,800
– –
13 14
15
16 17

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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.