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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
MASI
351
DELISTED
Masimo
MASI
$9.47M 0.06%
35,000
-1,000
-3% -$271K
SYK icon
352
Stryker
SYK
$129B
$9.47M 0.06%
35,900
-80
-0.2% -$21.4K
EQNR icon
353
Equinor
EQNR
$93B
$9.41M 0.06%
369,000
-6,000
-2% -$128K
AMCX icon
354
AMC Global Media
AMCX
$454M
$9.36M 0.06%
200,900
-9,500
-5% -$486K
ILMN icon
355
Illumina
ILMN
$28.9B
$9.36M 0.06%
23,713
+2,079
+10% +$956K
TTWO icon
356
Take-Two Interactive
TTWO
$44.1B
$9.32M 0.06%
60,500
-76,468
-56% -$12.4M
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$9.32M 0.06%
198,000
+8,400
+4% +$405K
ATO icon
358
Atmos Energy
ATO
$29.9B
$9.3M 0.06%
105,500
– –
SBH icon
359
Sally Beauty Holdings
SBH
$1.43B
$9.3M 0.06%
552,000
– –
WTW icon
360
Willis Towers Watson
WTW
$28.5B
$9.28M 0.06%
39,900
-10,600
-21% -$2.36M
LSXMA
361
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.26M 0.06%
267,300
– –
VLO icon
362
Valero Energy
VLO
$89.5B
$9.26M 0.06%
131,200
– –
MTB icon
363
M&T Bank
MTB
$36.3B
$9.25M 0.06%
61,950
-800
-1% -$111K
MDP
364
DELISTED
Meredith Corporation
MDP
$9.17M 0.06%
164,696
+2,300
+1% +$100K
OFIX icon
365
Orthofix Medical
OFIX
$472M
$9.15M 0.06%
240,118
– –
UL icon
366
Unilever
UL
$133B
$9.14M 0.06%
149,852
-566
-0.4% -$36.1K
ATH
367
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.05M 0.06%
131,369
+20,000
+18% +$1.33M
COO icon
368
Cooper Companies
COO
$13.9B
$8.93M 0.06%
86,400
– –
BC icon
369
Brunswick
BC
$5.24B
$8.86M 0.06%
93,000
-2,000
-2% -$199K
CTLT
370
DELISTED
CATALENT, INC.
CTLT
$8.85M 0.06%
66,500
– –
XRAY icon
371
Dentsply Sirona
XRAY
$2.63B
$8.77M 0.06%
151,000
+82,000
+119% +$5.05M
PNR icon
372
Pentair
PNR
$10.4B
$8.73M 0.06%
120,200
-7,700
-6% -$575K
TEN
373
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.69M 0.06%
609,100
-5,000
-0.8% -$80.6K
FSS icon
374
Federal Signal
FSS
$7.19B
$8.69M 0.06%
225,000
-10,000
-4% -$393K
VVV icon
375
Valvoline
VVV
$5.04B
$8.66M 0.06%
277,810
– –
13 14
15
16 17

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JFG
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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.