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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
YORW icon
426
York Water
YORW
$502M
$6.78M 0.05%
138,500
– –
WYNN icon
427
Wynn Resorts
WYNN
$10.3B
$6.71M 0.05%
53,550
-2,475
-4% -$298K
LNN icon
428
Lindsay Corp
LNN
$1.17B
$6.67M 0.04%
40,000
– –
EPD icon
429
Enterprise Products Partners
EPD
$82.5B
$6.6M 0.04%
299,700
+125,000
+72% +$2.75M
MDC
430
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.54M 0.04%
110,160
-1,080
-1% -$56.6K
TSN icon
431
Tyson Foods
TSN
$21.4B
$6.5M 0.04%
87,500
– –
VMC icon
432
Vulcan Materials
VMC
$36.9B
$6.5M 0.04%
38,500
+2,000
+5% +$324K
EML icon
433
Eastern Company
EML
$146M
$6.49M 0.04%
242,000
-4,100
-2% -$105K
HBAN icon
434
Huntington Bancshares
HBAN
$34.7B
$6.45M 0.04%
410,000
– –
TG icon
435
Tredegar Corp
TG
$260M
$6.44M 0.04%
429,000
+3,371
+0.8% +$53.9K
CRL icon
436
Charles River Laboratories
CRL
$10.8B
$6.41M 0.04%
22,111
-7,000
-24% -$1.95M
ENTG icon
437
Entegris
ENTG
$19.2B
$6.37M 0.04%
57,000
-2,000
-3% -$206K
L icon
438
Loews
L
$24.4B
$6.36M 0.04%
124,000
– –
GEF.B icon
439
Greif Class B
GEF.B
$3.8B
$6.35M 0.04%
110,967
+662
+0.6% +$34.7K
CHE icon
440
Chemed
CHE
$6.76B
$6.35M 0.04%
13,800
-4,200
-23% -$2.06M
HMY icon
441
Harmony Gold Mining
HMY
$9.92B
$6.33M 0.04%
1,451,500
-1,184,300
-45% -$5.14M
VTRS icon
442
Viatris
VTRS
$20.5B
$6.31M 0.04%
451,435
+46,627
+12% +$760K
LECO icon
443
Lincoln Electric
LECO
$14.1B
$6.21M 0.04%
50,500
-3,500
-6% -$418K
MTX icon
444
Minerals Technologies
MTX
$2.29B
$6.14M 0.04%
81,500
-4,500
-5% -$318K
CCJ icon
445
Cameco
CCJ
$38.9B
$6.14M 0.04%
369,500
-47,500
-11% -$730K
LMACA
446
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$6.12M 0.04%
+605,469
New +$6.37M
PAG icon
447
Penske Automotive Group
PAG
$14.2B
$6.1M 0.04%
76,000
– –
FLL icon
448
Full House Resorts
FLL
$84.5M
$6.08M 0.04%
715,000
-25,000
-3% -$167K
NOMD icon
449
Nomad Foods
NOMD
$1.67B
$5.98M 0.04%
217,625
+125,125
+135% +$3.24M
EQX icon
450
Equinox Gold
EQX
$7.51B
$5.97M 0.04%
747,000
-418,000
-36% -$3.86M
16 17
18
19 20

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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.