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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
SYK icon
376
Stryker
SYK
$129B
$8.74M 0.06%
35,900
-1,000
-3% -$240K
LSXMA
377
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.66M 0.06%
267,300
+2,722
+1% +$87.1K
FANG icon
378
Diamondback Energy
FANG
$55.1B
$8.62M 0.06%
117,300
-2,284
-2% -$156K
DHI icon
379
D.R. Horton
DHI
$41.3B
$8.56M 0.06%
96,000
– –
ET icon
380
Energy Transfer Partners
ET
$68.5B
$8.5M 0.06%
1,106,500
-62,000
-5% -$453K
MASI
381
DELISTED
Masimo
MASI
$8.31M 0.06%
36,200
-1,800
-5% -$452K
ROKU icon
382
Roku
ROKU
$21.2B
$8.3M 0.06%
25,470
+21,470
+537% +$8.42M
COO icon
383
Cooper Companies
COO
$13.7B
$8.3M 0.06%
86,400
– –
MCK icon
384
McKesson
MCK
$99.5B
$8.29M 0.06%
42,500
– –
MSCI icon
385
MSCI
MSCI
$41.5B
$8.23M 0.06%
19,640
– –
NUVA
386
DELISTED
NuVasive, Inc.
NUVA
$8.22M 0.06%
125,351
-649
-0.5% -$38.9K
NVS icon
387
Novartis
NVS
$297B
$8.12M 0.05%
95,000
-1,000
-1% -$89.7K
ORA icon
388
Ormat Technologies
ORA
$6.28B
$8.1M 0.05%
103,150
– –
ILMN icon
389
Illumina
ILMN
$28.7B
$8.09M 0.05%
21,656
+453
+2% +$185K
VVV icon
390
Valvoline
VVV
$5.05B
$8.03M 0.05%
307,810
-66,474
-18% -$1.66M
HIG icon
391
Hartford Financial Services
HIG
$38.4B
$8.02M 0.05%
120,132
+132
+0.1% +$7.13K
TSCO icon
392
Tractor Supply
TSCO
$16.7B
$8.02M 0.05%
226,500
-10,000
-4% -$319K
DVN icon
393
Devon Energy
DVN
$49.8B
$8M 0.05%
366,107
+167,107
+84% +$3.44M
PAAS icon
394
Pan American Silver
PAAS
$18.6B
$7.98M 0.05%
265,700
-206,900
-44% -$6.72M
PNR icon
395
Pentair
PNR
$10.2B
$7.97M 0.05%
127,900
– –
ED icon
396
Consolidated Edison
ED
$41.1B
$7.96M 0.05%
106,400
– –
JHG
397
DELISTED
Janus Henderson
JHG
$7.93M 0.05%
254,554
+118,754
+87% +$3.73M
SKY icon
398
Champion Homes
SKY
$4.52B
$7.87M 0.05%
173,900
-950
-0.5% -$38.2K
PHM icon
399
Pultegroup
PHM
$24.9B
$7.87M 0.05%
150,000
-3,000
-2% -$140K
TEF
400
DELISTED
Telefonica
TEF
$7.83M 0.05%
1,945,561
+290,866
+18% +$1.18M
14 15
16
17 18

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JFG
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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.