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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
CRL icon
426
Charles River Laboratories
CRL
$10.9B
$7.12M 0.05%
19,250
-2,861
-13% -$955K
ORA icon
427
Ormat Technologies
ORA
$6.11B
$7.06M 0.04%
101,500
-1,650
-2% -$117K
MDP
428
DELISTED
Meredith Corporation
MDP
$7.05M 0.04%
162,396
+40,896
+34% +$1.45M
FLL icon
429
Full House Resorts
FLL
$84.5M
$7.05M 0.04%
709,000
-6,000
-0.8% -$58.1K
EML icon
430
Eastern Company
EML
$146M
$6.98M 0.04%
230,200
-11,800
-5% -$352K
PETQ
431
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.97M 0.04%
180,478
-28,122
-13% -$1.12M
UFS
432
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.96M 0.04%
+126,624
New +$6.13M
GE icon
433
GE Aerospace
GE
$367B
$6.94M 0.04%
103,388
-542
-0.5% -$36.2K
NWSA icon
434
News Corp Class A
NWSA
$14.5B
$6.91M 0.04%
268,200
– –
SRE icon
435
Sempra
SRE
$60.8B
$6.91M 0.04%
104,300
-2,000
-2% -$137K
CCJ icon
436
Cameco
CCJ
$38.3B
$6.86M 0.04%
357,500
-12,000
-3% -$226K
CHE icon
437
Chemed
CHE
$6.78B
$6.79M 0.04%
14,300
+500
+4% +$240K
ENTG icon
438
Entegris
ENTG
$19.7B
$6.76M 0.04%
55,000
-2,000
-4% -$230K
SYKE
439
DELISTED
SYKES Enterprises Inc
SYKE
$6.75M 0.04%
+125,708
New +$5.59M
L icon
440
Loews
L
$24.3B
$6.72M 0.04%
123,000
-1,000
-0.8% -$56K
VMC icon
441
Vulcan Materials
VMC
$36.3B
$6.7M 0.04%
38,500
– –
GEF.B icon
442
Greif Class B
GEF.B
$3.65B
$6.69M 0.04%
113,408
+2,441
+2% +$147K
STE icon
443
Steris
STE
$20.9B
$6.58M 0.04%
31,912
+14,912
+88% +$3M
JEF icon
444
Jefferies Financial Group
JEF
$12.9B
$6.58M 0.04%
201,261
-1,046
-0.5% -$31.9K
NUAN
445
DELISTED
Nuance Communications, Inc.
NUAN
$6.53M 0.04%
+120,000
New +$6.32M
LNN icon
446
Lindsay Corp
LNN
$1.16B
$6.53M 0.04%
39,500
-500
-1% -$82.2K
LILAK icon
447
Liberty Latin America Class C
LILAK
$1.5B
$6.47M 0.04%
504,664
– –
TSN icon
448
Tyson Foods
TSN
$20.2B
$6.45M 0.04%
87,500
– –
LECO icon
449
Lincoln Electric
LECO
$13.8B
$6.39M 0.04%
48,500
-2,000
-4% -$256K
LSCC icon
450
Lattice Semiconductor
LSCC
$17.6B
$6.38M 0.04%
+113,567
New +$5.82M
16 17
18
19 20

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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.