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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
HD icon
376
Home Depot
HD
$336B
$8.55M 0.06%
26,050
-1,300
-5% -$427K
LSCC icon
377
Lattice Semiconductor
LSCC
$16.4B
$8.54M 0.06%
132,067
+18,500
+16% +$1.09M
CPB icon
378
Campbell Soup
CPB
$6.72B
$8.49M 0.06%
203,000
+10,200
+5% +$443K
TOL icon
379
Toll Brothers
TOL
$14.1B
$8.46M 0.06%
153,000
-5,000
-3% -$296K
FWONK icon
380
Liberty Media Series C
FWONK
$24.6B
$8.42M 0.06%
169,468
– –
K
381
DELISTED
Kellanova
K
$8.4M 0.06%
140,048
-532
-0.4% -$31.9K
NOC icon
382
Northrop Grumman
NOC
$77.9B
$8.39M 0.06%
23,300
– –
AMT icon
383
American Tower
AMT
$78B
$8.39M 0.06%
31,613
– –
FFIC
384
DELISTED
Flushing Financial
FFIC
$8.24M 0.05%
364,650
-2,000
-0.5% -$44.2K
KR icon
385
Kroger
KR
$35.7B
$8.21M 0.05%
202,950
+1,000
+0.5% +$42K
DBD
386
DELISTED
Diebold Nixdorf Incorporated
DBD
$8.2M 0.05%
810,700
-28,500
-3% -$313K
WBD icon
387
Warner Bros
WBD
$63.6B
$8.17M 0.05%
321,850
-45,000
-12% -$1.27M
SR icon
388
Spire
SR
$4.89B
$8.15M 0.05%
133,200
– –
WY icon
389
Weyerhaeuser
WY
$17.3B
$7.99M 0.05%
224,660
-23,736
-10% -$831K
HIG icon
390
Hartford Financial Services
HIG
$38.4B
$7.97M 0.05%
113,500
-5,421
-5% -$358K
MCK icon
391
McKesson
MCK
$100B
$7.92M 0.05%
39,750
– –
AZN icon
392
AstraZeneca
AZN
$263B
$7.92M 0.05%
65,958
+61,708
+1,452% +$7.18M
ITGR icon
393
Integer Holdings
ITGR
$3.35B
$7.91M 0.05%
88,500
– –
DHI icon
394
D.R. Horton
DHI
$41.2B
$7.89M 0.05%
94,000
-1,000
-1% -$92.1K
TSCO icon
395
Tractor Supply
TSCO
$16.7B
$7.86M 0.05%
194,000
-17,500
-8% -$678K
PCG icon
396
PG&E
PCG
$47.3B
$7.86M 0.05%
818,500
-21,300
-3% -$201K
ABT icon
397
Abbott
ABT
$184B
$7.84M 0.05%
66,400
-2,100
-3% -$258K
ROP icon
398
Roper Technologies
ROP
$37.6B
$7.82M 0.05%
17,525
-100
-0.6% -$47.9K
CCJ icon
399
Cameco
CCJ
$38.6B
$7.77M 0.05%
357,500
– –
CFXA
400
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$7.64M 0.05%
41,000
– –
14 15
16
17 18

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HIIFS
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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.