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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
NVS icon
401
Novartis
NVS
$298B
$7.61M 0.05%
93,000
– –
EPD icon
402
Enterprise Products Partners
EPD
$82.8B
$7.6M 0.05%
351,200
+42,500
+14% +$965K
PAG icon
403
Penske Automotive Group
PAG
$14.2B
$7.54M 0.05%
75,000
-1,000
-1% -$87.8K
WMT icon
404
Walmart Inc
WMT
$888B
$7.43M 0.05%
159,900
– –
AAP icon
405
Advance Auto Parts
AAP
$3.48B
$7.42M 0.05%
35,500
-4,600
-11% -$959K
BTG icon
406
B2Gold
BTG
$5.13B
$7.4M 0.05%
2,162,500
-483,500
-18% -$1.87M
GDEN
407
DELISTED
Golden Entertainment
GDEN
$7.39M 0.05%
150,500
-44,100
-23% -$2.05M
BALL icon
408
Ball Corp
BALL
$17.2B
$7.38M 0.05%
+82,000
New +$7.27M
ED icon
409
Consolidated Edison
ED
$41.3B
$7.36M 0.05%
101,400
– –
TEF
410
DELISTED
Telefonica
TEF
$7.36M 0.05%
1,675,250
-129,749
-7% -$577K
GEF.B icon
411
Greif Class B
GEF.B
$3.75B
$7.35M 0.05%
113,408
– –
CCO icon
412
Clear Channel Outdoor Holdings
CCO
$1.23B
$7.24M 0.05%
2,670,000
-240,000
-8% -$599K
VEON icon
413
VEON
VEON
$3.56B
$7.17M 0.05%
137,970
+2,796
+2% +$134K
BSX icon
414
Boston Scientific
BSX
$68.5B
$7.07M 0.05%
163,000
-5,000
-3% -$221K
LYV icon
415
Live Nation Entertainment
LYV
$41.7B
$7.07M 0.05%
77,600
-4,700
-6% -$396K
AUPH icon
416
Aurinia Pharmaceuticals
AUPH
$1.98B
$6.97M 0.05%
315,000
+25,000
+9% +$397K
MOG.A icon
417
Moog Inc Class A
MOG.A
$13B
$6.97M 0.05%
91,400
– –
NUVA
418
DELISTED
NuVasive, Inc.
NUVA
$6.95M 0.05%
116,151
-7,500
-6% -$462K
ENTG icon
419
Entegris
ENTG
$18.5B
$6.92M 0.05%
55,000
– –
DXCM icon
420
DexCom
DXCM
$28.3B
$6.84M 0.05%
50,000
– –
TSN icon
421
Tyson Foods
TSN
$21.7B
$6.83M 0.05%
86,500
-1,000
-1% -$75.5K
JEF icon
422
Jefferies Financial Group
JEF
$12.8B
$6.82M 0.05%
192,161
-9,100
-5% -$305K
CDNA icon
423
CareDx
CDNA
$1.89B
$6.82M 0.05%
107,600
+42,480
+65% +$3.23M
CPK icon
424
Chesapeake Utilities
CPK
$3.28B
$6.81M 0.05%
56,700
-4,000
-7% -$502K
ORA icon
425
Ormat Technologies
ORA
$6.19B
$6.76M 0.04%
101,500
– –
15 16
17
18 19

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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.