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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
WYNN icon
451
Wynn Resorts
WYNN
$10.1B
$6.3M 0.04%
51,550
-2,000
-4% -$255K
YORW icon
452
York Water
YORW
$505M
$6.27M 0.04%
138,500
– –
NOMD icon
453
Nomad Foods
NOMD
$1.64B
$6.24M 0.04%
220,875
+3,250
+1% +$95.6K
TG icon
454
Tredegar Corp
TG
$268M
$6.21M 0.04%
451,000
+22,000
+5% +$331K
KEP icon
455
Korea Electric Power
KEP
$15.5B
$6.19M 0.04%
573,000
– –
VEON icon
456
VEON
VEON
$3.53B
$6.18M 0.04%
135,174
+2,400
+2% +$106K
MTX icon
457
Minerals Technologies
MTX
$2.31B
$6.18M 0.04%
78,500
-3,000
-4% -$243K
LMACA
458
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$6.16M 0.04%
605,469
– –
IDXX icon
459
Idexx Laboratories
IDXX
$42.9B
$6.03M 0.04%
9,550
– –
ELAT
460
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$6.01M 0.04%
112,005
+27,000
+32% +$1.36M
CDNA icon
461
CareDx
CDNA
$1.92B
$5.96M 0.04%
65,120
+14,964
+30% +$1.19M
SRCL
462
DELISTED
Stericycle Inc
SRCL
$5.87M 0.04%
82,000
– –
HBAN icon
463
Huntington Bancshares
HBAN
$35.1B
$5.85M 0.04%
410,000
– –
FWONA icon
464
Liberty Media Series A
FWONA
$22.3B
$5.85M 0.04%
143,283
-1,282
-0.9% -$49.7K
AZO icon
465
AutoZone
AZO
$48.3B
$5.82M 0.04%
3,900
– –
NRG icon
466
NRG Energy
NRG
$29.8B
$5.76M 0.04%
143,000
– –
PAG icon
467
Penske Automotive Group
PAG
$14.3B
$5.74M 0.04%
76,000
– –
OXY icon
468
Occidental Petroleum
OXY
$57B
$5.71M 0.04%
182,759
+59,666
+48% +$1.6M
SOGO
469
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$5.7M 0.04%
667,694
+342,694
+105% +$2.87M
EBAY icon
470
eBay
EBAY
$48.6B
$5.69M 0.04%
81,000
-10,500
-11% -$658K
GF
471
New Germany Fund
GF
$184M
$5.65M 0.04%
279,137
– –
APD icon
472
Air Products & Chemicals
APD
$66.3B
$5.64M 0.04%
19,593
+1,270
+7% +$373K
LAMR icon
473
Lamar Advertising Co
LAMR
$16.2B
$5.61M 0.04%
53,700
+1,000
+2% +$102K
SBUX icon
474
Starbucks
SBUX
$118B
$5.59M 0.04%
50,000
– –
SKM icon
475
SK Telecom
SKM
$13.7B
$5.56M 0.04%
107,439
– –
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 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.