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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
+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
ABB
451
DELISTED
ABB Ltd
ABB
$5.78M 0.04%
173,161
+26,314
+18% +$956K
KEP icon
452
Korea Electric Power
KEP
$15.7B
$5.64M 0.04%
571,000
-2,000
-0.3% -$21K
AB icon
453
AllianceBernstein
AB
$3.54B
$5.61M 0.04%
113,150
-1,000
-0.9% -$49.3K
ELAT
454
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$5.6M 0.04%
112,005
– –
SRCL
455
DELISTED
Stericycle Inc
SRCL
$5.57M 0.04%
82,000
– –
EBAY icon
456
eBay
EBAY
$50.3B
$5.54M 0.04%
79,500
-1,500
-2% -$108K
GE icon
457
GE Aerospace
GE
$375B
$5.54M 0.04%
86,293
-17,095
-17% -$1.1M
FLEX icon
458
Flex
FLEX
$42.5B
$5.52M 0.04%
414,565
+29,204
+8% +$393K
SBUX icon
459
Starbucks
SBUX
$118B
$5.52M 0.04%
50,000
– –
GF
460
New Germany Fund
GF
$183M
$5.51M 0.04%
279,137
– –
MTX icon
461
Minerals Technologies
MTX
$2.29B
$5.48M 0.04%
78,500
– –
MGP
462
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.45M 0.04%
142,400
-3,750
-3% -$147K
SRE icon
463
Sempra
SRE
$59.7B
$5.42M 0.04%
85,702
-18,598
-18% -$1.23M
EML icon
464
Eastern Company
EML
$146M
$5.38M 0.04%
213,800
-16,400
-7% -$458K
BKR icon
465
Baker Hughes
BKR
$60.1B
$5.33M 0.04%
215,475
– –
SKM icon
466
SK Telecom
SKM
$13.5B
$5.33M 0.04%
107,439
– –
ECL icon
467
Ecolab
ECL
$76.4B
$5.32M 0.04%
25,485
+1,500
+6% +$329K
REGN icon
468
Regeneron Pharmaceuticals
REGN
$69.9B
$5.22M 0.03%
8,632
-400
-4% -$248K
SXI icon
469
Standex International
SXI
$3.75B
$5.19M 0.03%
52,500
-500
-0.9% -$47.5K
ATEX icon
470
Anterix
ATEX
$1.83B
$5.19M 0.03%
85,500
+4,000
+5% +$235K
LILA icon
471
Liberty Latin America Class A
LILA
$1.57B
$5.09M 0.03%
573,294
– –
CVA
472
DELISTED
Covanta Holding Corporation
CVA
$5.05M 0.03%
250,957
+98,957
+65% +$1.96M
AIG icon
473
American International
AIG
$42B
$5.03M 0.03%
91,700
-5,800
-6% -$299K
TG icon
474
Tredegar Corp
TG
$260M
$5.01M 0.03%
411,000
-40,000
-9% -$513K
PETQ
475
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.01M 0.03%
200,478
+20,000
+11% +$603K
17 18
19
20 21

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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.