We are live on ! Find out more
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
HAIN icon
351
Hain Celestial
HAIN
$47.8M
$10.3M 0.07%
256,950
+2,050
+0.8% +$84.6K
TDOC icon
352
Teladoc Health
TDOC
$1.58B
$10.3M 0.07%
61,800
-4,033
-6% -$653K
VLO icon
353
Valero Energy
VLO
$89.8B
$10.2M 0.07%
131,200
+3,400
+3% +$263K
ATO icon
354
Atmos Energy
ATO
$29.9B
$10.1M 0.06%
105,500
-300
-0.3% -$30.1K
ICUI icon
355
ICU Medical
ICUI
$3.93B
$10.1M 0.06%
49,221
-1,000
-2% -$206K
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$9.97M 0.06%
189,600
-50,400
-21% -$2.71M
ILMN icon
357
Illumina
ILMN
$29.4B
$9.96M 0.06%
21,634
-22
-0.1% -$8.86K
UL icon
358
Unilever
UL
$131B
$9.9M 0.06%
150,418
+996
+0.7% +$66.2K
NI icon
359
NiSource
NI
$22.4B
$9.75M 0.06%
398,000
– –
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$9.67M 0.06%
59,500
+200
+0.3% +$31.4K
OFIX icon
361
Orthofix Medical
OFIX
$455M
$9.63M 0.06%
240,118
-2,000
-0.8% -$84.5K
SR icon
362
Spire
SR
$4.92B
$9.63M 0.06%
133,200
-100
-0.1% -$7.45K
VMI icon
363
Valmont Industries
VMI
$9.44B
$9.54M 0.06%
40,402
+11,180
+38% +$2.71M
BC icon
364
Brunswick
BC
$5.19B
$9.46M 0.06%
95,000
-10,500
-10% -$1.07M
IBKR icon
365
Interactive Brokers
IBKR
$40.9B
$9.46M 0.06%
575,896
-1,500
-0.3% -$26K
FSS icon
366
Federal Signal
FSS
$7.25B
$9.45M 0.06%
235,000
-15,000
-6% -$616K
NXST icon
367
Nexstar Media Group
NXST
$5.6B
$9.39M 0.06%
63,500
– –
SYK icon
368
Stryker
SYK
$127B
$9.35M 0.06%
35,980
+80
+0.2% +$20.5K
SKY icon
369
Champion Homes
SKY
$4.48B
$9.22M 0.06%
172,900
-1,000
-0.6% -$47.1K
LSXMA
370
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.15M 0.06%
267,300
– –
TOL icon
371
Toll Brothers
TOL
$14B
$9.13M 0.06%
158,000
– –
MTB icon
372
M&T Bank
MTB
$36.2B
$9.12M 0.06%
62,750
-4,382
-7% -$685K
VVV icon
373
Valvoline
VVV
$4.97B
$9.02M 0.06%
277,810
-30,000
-10% -$933K
PPD
374
DELISTED
PPD, Inc. Common Stock
PPD
$8.92M 0.06%
193,561
+60,516
+45% +$2.73M
CPB icon
375
Campbell Soup
CPB
$6.51B
$8.79M 0.06%
192,800
+18,000
+10% +$867K
13 14
15
16 17

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.