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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
+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
ABT icon
401
Abbott
ABT
$180B
$7.94M 0.05%
68,500
-10,000
-13% -$1.17M
TEF
402
DELISTED
Telefonica
TEF
$7.91M 0.05%
1,804,999
-140,562
-7% -$608K
FWONK icon
403
Liberty Media Series C
FWONK
$24.3B
$7.9M 0.05%
169,468
– –
TSCO icon
404
Tractor Supply
TSCO
$16.3B
$7.87M 0.05%
211,500
-15,000
-7% -$550K
PHM icon
405
Pultegroup
PHM
$24.5B
$7.86M 0.05%
144,000
-6,000
-4% -$335K
FFIC
406
DELISTED
Flushing Financial
FFIC
$7.86M 0.05%
366,650
– –
KIN
407
DELISTED
Kindred Biosciences, Inc.
KIN
$7.78M 0.05%
848,344
+715,844
+540% +$4.16M
CBB
408
DELISTED
Cincinnati Bell Inc.
CBB
$7.76M 0.05%
503,495
-168,721
-25% -$2.6M
KR icon
409
Kroger
KR
$34.8B
$7.74M 0.05%
201,950
– –
MOG.A icon
410
Moog Inc Class A
MOG.A
$13B
$7.68M 0.05%
91,400
– –
CCO icon
411
Clear Channel Outdoor Holdings
CCO
$1.23B
$7.68M 0.05%
2,910,000
-240,000
-8% -$575K
CFXA
412
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$7.67M 0.05%
41,000
– –
TER icon
413
Teradyne
TER
$54.8B
$7.64M 0.05%
57,000
– –
CAI
414
DELISTED
CAI International, Inc.
CAI
$7.64M 0.05%
+136,352
New +$6.05M
MCK icon
415
McKesson
MCK
$98.5B
$7.6M 0.05%
39,750
-2,750
-6% -$531K
ATH
416
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.52M 0.05%
111,369
+76,270
+217% +$4.59M
WMT icon
417
Walmart Inc
WMT
$871B
$7.52M 0.05%
159,900
+1,425
+0.9% +$66.4K
PAAS icon
418
Pan American Silver
PAAS
$18.6B
$7.49M 0.05%
262,200
-3,500
-1% -$113K
EPD icon
419
Enterprise Products Partners
EPD
$83.8B
$7.45M 0.05%
308,700
+9,000
+3% +$213K
HIG icon
420
Hartford Financial Services
HIG
$38.5B
$7.37M 0.05%
118,921
-1,211
-1% -$79.4K
CPK icon
421
Chesapeake Utilities
CPK
$3.26B
$7.3M 0.05%
60,700
-3,000
-5% -$355K
ED icon
422
Consolidated Edison
ED
$41.6B
$7.27M 0.05%
101,400
-5,000
-5% -$384K
LYV icon
423
Live Nation Entertainment
LYV
$41.2B
$7.21M 0.05%
82,300
-1,000
-1% -$85.7K
CTLT
424
DELISTED
CATALENT, INC.
CTLT
$7.19M 0.05%
66,500
+15,000
+29% +$1.61M
BSX icon
425
Boston Scientific
BSX
$65.8B
$7.18M 0.05%
168,000
-22,000
-12% -$926K
15 16
17
18 19

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HIIFS
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JFG
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CCM
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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.