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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
KBH icon
451
KB Home
KBH
$3.53B
$5.96M 0.04%
128,000
– –
LILAK icon
452
Liberty Latin America Class C
LILAK
$1.55B
$5.96M 0.04%
504,664
+30,425
+6% +$333K
CHNG
453
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.93M 0.04%
+268,296
New +$6.21M
KEP icon
454
Korea Electric Power
KEP
$15.7B
$5.88M 0.04%
573,000
+2,000
+0.4% +$21.6K
VEON icon
455
VEON
VEON
$3.58B
$5.88M 0.04%
132,774
+13,084
+11% +$573K
GDEN
456
DELISTED
Golden Entertainment
GDEN
$5.86M 0.04%
232,000
-4,000
-2% -$89.9K
JEF icon
457
Jefferies Financial Group
JEF
$13B
$5.82M 0.04%
202,307
-1,046
-0.5% -$28.5K
AP icon
458
Ampco-Pittsburgh
AP
$177M
$5.71M 0.04%
845,594
+26,651
+3% +$195K
CCO icon
459
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.67M 0.04%
3,150,000
-397,035
-11% -$752K
OPTU
460
Optimum Communications Inc
OPTU
$298M
$5.61M 0.04%
172,400
-35,000
-17% -$1.22M
EBAY icon
461
eBay
EBAY
$50.3B
$5.6M 0.04%
91,500
-5,500
-6% -$319K
SRCL
462
DELISTED
Stericycle Inc
SRCL
$5.54M 0.04%
82,000
– –
PDCO
463
DELISTED
Patterson Companies, Inc.
PDCO
$5.53M 0.04%
172,950
-13,750
-7% -$439K
GF
464
New Germany Fund
GF
$183M
$5.52M 0.04%
279,137
– –
AZO icon
465
AutoZone
AZO
$50.2B
$5.48M 0.04%
3,900
+1,300
+50% +$1.61M
SBUX icon
466
Starbucks
SBUX
$118B
$5.46M 0.04%
50,000
– –
CTLT
467
DELISTED
CATALENT, INC.
CTLT
$5.42M 0.04%
51,500
+31,500
+158% +$3.51M
NRG icon
468
NRG Energy
NRG
$28.8B
$5.39M 0.04%
143,000
– –
TAK icon
469
Takeda Pharmaceutical
TAK
$55.7B
$5.3M 0.04%
290,307
+650
+0.2% +$11.7K
FWONA icon
470
Liberty Media Series A
FWONA
$22.6B
$5.29M 0.04%
144,565
-2,896
-2% -$108K
WTRE
471
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$5.29M 0.04%
+152,740
New +$5.3M
APD icon
472
Air Products & Chemicals
APD
$65.2B
$5.16M 0.03%
18,323
+2,373
+15% +$645K
WRB icon
473
W.R. Berkley
WRB
$28.1B
$5.12M 0.03%
153,000
-6,750
-4% -$208K
HUBB icon
474
Hubbell
HUBB
$26.3B
$5.12M 0.03%
27,377
+2,277
+9% +$394K
AMX icon
475
America Movil
AMX
$77.1B
$5.09M 0.03%
374,750
– –
17 18
19
20 21

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HIIFS
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JFG
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CCM
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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.