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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
FFIC
401
DELISTED
Flushing Financial
FFIC
$7.78M 0.05%
366,650
-1,050
-0.3% -$21.7K
TAP icon
402
Molson Coors Class B
TAP
$7.71B
$7.72M 0.05%
151,000
-47,000
-24% -$2.28M
MSEX icon
403
Middlesex Water
MSEX
$1.05B
$7.72M 0.05%
97,700
-1,500
-2% -$114K
MOG.A icon
404
Moog Inc Class A
MOG.A
$13.2B
$7.6M 0.05%
91,400
– –
AMT icon
405
American Tower
AMT
$77.7B
$7.56M 0.05%
31,613
-6,000
-16% -$1.34M
NOC icon
406
Northrop Grumman
NOC
$77.8B
$7.54M 0.05%
23,300
– –
CPK icon
407
Chesapeake Utilities
CPK
$3.26B
$7.39M 0.05%
63,700
-6,500
-9% -$701K
CFXA
408
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$7.36M 0.05%
41,000
– –
PETQ
409
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.36M 0.05%
208,600
-15,908
-7% -$563K
BSX icon
410
Boston Scientific
BSX
$67.6B
$7.34M 0.05%
190,000
-15,000
-7% -$568K
EQNR icon
411
Equinor
EQNR
$91.4B
$7.3M 0.05%
375,000
-20,000
-5% -$380K
KR icon
412
Kroger
KR
$35.5B
$7.27M 0.05%
201,950
-500
-0.2% -$17.1K
WMT icon
413
Walmart Inc
WMT
$889B
$7.17M 0.05%
158,475
+5,475
+4% +$254K
ROP icon
414
Roper Technologies
ROP
$37.1B
$7.14M 0.05%
17,700
-18,460
-51% -$7.41M
GRUB
415
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.11M 0.05%
59,226
-15,335
-21% -$2.13M
PAND
416
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$7.09M 0.05%
+118,155
New +$4.28M
FWONK icon
417
Liberty Media Series C
FWONK
$24.6B
$7.09M 0.05%
169,468
– –
LYV icon
418
Live Nation Entertainment
LYV
$41.7B
$7.05M 0.05%
83,300
-18,100
-18% -$1.46M
SRE icon
419
Sempra
SRE
$59.7B
$7.05M 0.05%
106,300
-10,000
-9% -$622K
VMI icon
420
Valmont Industries
VMI
$9.61B
$6.95M 0.05%
29,222
-828
-3% -$184K
TER icon
421
Teradyne
TER
$52.4B
$6.94M 0.05%
+57,000
New +$7.16M
NWSA icon
422
News Corp Class A
NWSA
$14.8B
$6.82M 0.05%
268,200
-3,000
-1% -$67.2K
GE icon
423
GE Aerospace
GE
$375B
$6.8M 0.05%
103,930
-10,232
-9% -$620K
AAP icon
424
Advance Auto Parts
AAP
$3.48B
$6.79M 0.05%
37,000
+8,200
+28% +$1.38M
TEN
425
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.79M 0.05%
633,100
+71,000
+13% +$776K
15 16
17
18 19

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HIIFS
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JFG
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CCM
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MSV
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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.