We are live on ! Find out more
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
NOMD icon
426
Nomad Foods
NOMD
$1.67B
$6.53M 0.04%
236,890
+16,015
+7% +$435K
VMC icon
427
Vulcan Materials
VMC
$36.9B
$6.51M 0.04%
38,500
– –
CSOD
428
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.47M 0.04%
+113,088
New +$6.13M
FWONA icon
429
Liberty Media Series A
FWONA
$22.6B
$6.45M 0.04%
143,283
– –
AZO icon
430
AutoZone
AZO
$50.4B
$6.45M 0.04%
3,800
-100
-3% -$160K
AMX icon
431
America Movil
AMX
$77.4B
$6.45M 0.04%
364,750
– –
L icon
432
Loews
L
$24.3B
$6.42M 0.04%
119,000
-4,000
-3% -$217K
TAP icon
433
Molson Coors Class B
TAP
$7.71B
$6.4M 0.04%
138,000
-11,000
-7% -$538K
HBAN icon
434
Huntington Bancshares
HBAN
$34.6B
$6.34M 0.04%
410,000
– –
NWSA icon
435
News Corp Class A
NWSA
$14.9B
$6.31M 0.04%
268,200
– –
FLL icon
436
Full House Resorts
FLL
$84.5M
$6.3M 0.04%
594,000
-115,000
-16% -$982K
PHM icon
437
Pultegroup
PHM
$24.7B
$6.25M 0.04%
136,000
-8,000
-6% -$416K
ASH icon
438
Ashland
ASH
$3.04B
$6.18M 0.04%
69,400
-25,000
-26% -$2.19M
ECHO
439
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.13M 0.04%
+128,598
New +$4.44M
STE icon
440
Steris
STE
$21.4B
$6.11M 0.04%
29,912
-2,000
-6% -$428K
LMACA
441
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$6.1M 0.04%
605,469
– –
PAAS icon
442
Pan American Silver
PAAS
$18.6B
$6.1M 0.04%
262,200
– –
LAMR icon
443
Lamar Advertising Co
LAMR
$16.4B
$6.09M 0.04%
53,700
– –
KRA
444
DELISTED
Kraton Corporation
KRA
$6.05M 0.04%
+132,620
New +$5.27M
YORW icon
445
York Water
YORW
$500M
$6.05M 0.04%
138,500
– –
LILAK icon
446
Liberty Latin America Class C
LILAK
$1.55B
$5.87M 0.04%
492,424
-12,240
-2% -$152K
LECO icon
447
Lincoln Electric
LECO
$13.9B
$5.86M 0.04%
45,500
-3,000
-6% -$408K
NRG icon
448
NRG Energy
NRG
$28.9B
$5.84M 0.04%
143,000
– –
LNN icon
449
Lindsay Corp
LNN
$1.16B
$5.83M 0.04%
38,400
-1,100
-3% -$178K
APD icon
450
Air Products & Chemicals
APD
$65.3B
$5.79M 0.04%
22,627
+3,034
+15% +$839K
16 17
18
19 20

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.