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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
BNY
26
Bank of New York Mellon
BNY
$108B
$92.1M 0.61%
1,777,500
-152,650
-8% -$7.93M
DIS icon
27
Walt Disney
DIS
$165B
$88.9M 0.59%
525,703
+6,314
+1% +$1.13M
VZ icon
28
Verizon
VZ
$194B
$88.9M 0.59%
1,645,336
-3,600
-0.2% -$199K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$88.4M 0.59%
215
-2
-0.9% -$845K
CXT icon
30
Crane NXT
CXT
$3.04B
$86.1M 0.57%
2,615,859
+27,926
+1% +$930K
AES icon
31
AES
AES
$10.6B
$85.4M 0.57%
3,738,600
-500
-0% -$12.1K
CMCSA icon
32
Comcast
CMCSA
$79.1B
$85.1M 0.56%
1,521,330
-19,150
-1% -$1.12M
ES icon
33
Eversource Energy
ES
$28.2B
$84.3M 0.56%
1,031,300
+2,400
+0.2% +$208K
SPGI icon
34
S&P Global
SPGI
$126B
$82.9M 0.55%
195,050
-4,090
-2% -$1.77M
MLI icon
35
Mueller Industries
MLI
$14.1B
$82M 0.54%
7,977,600
-440,000
-5% -$4.7M
JPM icon
36
JPMorgan Chase
JPM
$939B
$81.3M 0.54%
496,617
-6,550
-1% -$1.03M
SWX icon
37
Southwest Gas
SWX
$6.74B
$77.9M 0.52%
1,164,720
+6,000
+0.5% +$419K
MSGS icon
38
Madison Square Garden
MSGS
$9.54B
$76.4M 0.51%
410,850
-333
-0.1% -$57K
PARAA
39
DELISTED
Paramount Global Class A
PARAA
$74.8M 0.5%
1,777,191
-23,700
-1% -$1.06M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$74.3M 0.49%
555,720
-1,060
-0.2% -$144K
TXN icon
41
Texas Instruments
TXN
$255B
$72.2M 0.48%
375,450
-2,600
-0.7% -$495K
BF.A icon
42
Brown-Forman Class A
BF.A
$12.3B
$72M 0.48%
1,148,600
-12,000
-1% -$801K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$71.5M 0.47%
3,451,010
-20,430
-0.6% -$424K
TXT icon
44
Textron
TXT
$16.6B
$70.7M 0.47%
1,012,050
-82,900
-8% -$5.82M
ROL icon
45
Rollins
ROL
$18.6B
$68.4M 0.45%
1,935,000
-81,300
-4% -$3.04M
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$67.9M 0.45%
1,672,890
-37,603
-2% -$1.48M
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$67.4M 0.45%
1,547,254
-55,312
-3% -$2.47M
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$66.9M 0.44%
1,149,300
– –
FOE
49
DELISTED
Ferro Corporation
FOE
$66.7M 0.44%
3,280,553
+177,859
+6% +$3.69M
DISH
50
DELISTED
DISH Network Corp.
DISH
$65.3M 0.43%
1,501,590
-44,500
-3% -$1.89M
1
2
3 4 5

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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
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MSV
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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.