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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
EVRG icon
26
Evergy
EVRG
$20.1B
$91.5M 0.61%
1,536,500
+53,000
+4% +$2.93M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$89.7M 0.6%
304,670
+14,790
+5% +$3.98M
DEO icon
28
Diageo
DEO
$46.2B
$87.6M 0.59%
533,300
-9,050
-2% -$1.48M
MLI icon
29
Mueller Industries
MLI
$14.1B
$87.3M 0.59%
8,449,600
-294,000
-3% -$2.89M
ES icon
30
Eversource Energy
ES
$28.2B
$85.7M 0.57%
989,900
+23,000
+2% +$1.95M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$84.9M 0.57%
220
-1
-0.5% -$367K
CXT icon
32
Crane NXT
CXT
$3.04B
$84.3M 0.56%
2,582,895
-5,038
-0.2% -$149K
HRI icon
33
Herc Holdings
HRI
$5.43B
$83.9M 0.56%
828,248
-406,993
-33% -$32.9M
PARAA
34
DELISTED
Paramount Global Class A
PARAA
$83.9M 0.56%
1,777,741
-483,261
-21% -$29.6M
CMCSA icon
35
Comcast
CMCSA
$79.1B
$82.9M 0.56%
1,532,180
+51,730
+3% +$2.73M
AJRD
36
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$82M 0.55%
1,745,850
-554,765
-24% -$28.2M
SWX icon
37
Southwest Gas
SWX
$6.74B
$79.9M 0.54%
1,163,220
-10,230
-0.9% -$648K
JPM icon
38
JPMorgan Chase
JPM
$939B
$77.8M 0.52%
510,967
-24,800
-5% -$3.57M
BF.A icon
39
Brown-Forman Class A
BF.A
$12.3B
$75.1M 0.5%
1,179,200
-43,300
-4% -$2.95M
PNC icon
40
PNC Financial Services
PNC
$100B
$72.2M 0.48%
411,750
-36,450
-8% -$6.01M
TXN icon
41
Texas Instruments
TXN
$255B
$72M 0.48%
380,900
-2,200
-0.6% -$382K
MSGS icon
42
Madison Square Garden
MSGS
$9.54B
$71.9M 0.48%
400,683
+16,350
+4% +$3.01M
SPGI icon
43
S&P Global
SPGI
$126B
$71.6M 0.48%
202,840
+19,325
+11% +$6.43M
ROL icon
44
Rollins
ROL
$18.6B
$71.2M 0.48%
2,069,300
-34,000
-2% -$1.22M
WEC icon
45
WEC Energy
WEC
$37.7B
$69.8M 0.47%
745,500
-22,500
-3% -$1.96M
NAV
46
DELISTED
Navistar International
NAV
$69M 0.46%
1,566,910
+453,577
+41% +$20M
B
47
Barrick Mining
B
$62.2B
$68.5M 0.46%
3,461,588
+138,000
+4% +$2.97M
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$67.3M 0.45%
1,149,300
-3,000
-0.3% -$169K
GS icon
49
Goldman Sachs
GS
$313B
$66.2M 0.44%
202,395
+91,150
+82% +$28.4M
IEX icon
50
IDEX
IEX
$16.5B
$65.1M 0.44%
311,203
-21,197
-6% -$4.2M
1
2
3 4 5

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BGC
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HIIFS
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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MSV
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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.