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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
EVRG icon
26
Evergy
EVRG
$20.1B
$93.7M 0.6%
1,550,500
+14,000
+0.9% +$876K
VZ icon
27
Verizon
VZ
$194B
$92.4M 0.59%
1,648,936
-49,500
-3% -$2.84M
DIS icon
28
Walt Disney
DIS
$165B
$91.3M 0.58%
519,389
-846
-0.2% -$152K
MLI icon
29
Mueller Industries
MLI
$14.1B
$91.1M 0.58%
8,417,600
-32,000
-0.4% -$362K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$90.8M 0.58%
217
-3
-1% -$1.26M
CMCSA icon
31
Comcast
CMCSA
$79.1B
$87.8M 0.56%
1,540,480
+8,300
+0.5% +$464K
PARAA
32
DELISTED
Paramount Global Class A
PARAA
$87.3M 0.56%
1,800,891
+23,150
+1% +$1.05M
HRI icon
33
Herc Holdings
HRI
$5.43B
$83.3M 0.53%
743,023
-85,225
-10% -$9.02M
CXT icon
34
Crane NXT
CXT
$3.04B
$83M 0.53%
2,587,933
+5,038
+0.2% +$164K
ES icon
35
Eversource Energy
ES
$28.2B
$82.6M 0.53%
1,028,900
+39,000
+4% +$3.28M
BF.A icon
36
Brown-Forman Class A
BF.A
$12.3B
$81.8M 0.52%
1,160,600
-18,600
-2% -$1.33M
SPGI icon
37
S&P Global
SPGI
$126B
$81.7M 0.52%
199,140
-3,700
-2% -$1.42M
NAV
38
DELISTED
Navistar International
NAV
$79.7M 0.51%
1,790,875
+223,965
+14% +$9.92M
JPM icon
39
JPMorgan Chase
JPM
$939B
$78.3M 0.5%
503,167
-7,800
-2% -$1.23M
AJRD
40
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$77.4M 0.49%
1,602,566
-143,284
-8% -$6.88M
SWX icon
41
Southwest Gas
SWX
$6.74B
$76.7M 0.49%
1,158,720
-4,500
-0.4% -$307K
TXT icon
42
Textron
TXT
$16.6B
$75.3M 0.48%
1,094,950
-5,400
-0.5% -$349K
TXN icon
43
Texas Instruments
TXN
$255B
$72.7M 0.46%
378,050
-2,850
-0.7% -$534K
PNC icon
44
PNC Financial Services
PNC
$100B
$72.3M 0.46%
379,150
-32,600
-8% -$6.12M
MDLZ icon
45
Mondelez International
MDLZ
$77.7B
$71.8M 0.46%
1,149,300
– –
B
46
Barrick Mining
B
$62.2B
$71.6M 0.46%
3,461,588
– –
GS icon
47
Goldman Sachs
GS
$313B
$71M 0.45%
187,095
-15,300
-8% -$5.47M
MSGS icon
48
Madison Square Garden
MSGS
$9.54B
$71M 0.45%
411,183
+10,500
+3% +$1.9M
NVDA icon
49
NVIDIA
NVDA
$5.01T
$69.4M 0.44%
3,471,440
+485,320
+16% +$7.78M
ROL icon
50
Rollins
ROL
$18.6B
$69M 0.44%
2,016,300
-53,000
-3% -$1.85M
1
2
3 4 5

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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.