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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
SXI icon
476
Standex International
SXI
$3.56B
$5.07M 0.03%
53,000
-2,000
-4% -$185K
MGP
477
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.04M 0.03%
154,400
+19,000
+14% +$615K
PPD
478
DELISTED
PPD, Inc. Common Stock
PPD
$5.03M 0.03%
133,045
+60,045
+82% +$2.15M
SHEN icon
479
Shenandoah Telecom
SHEN
$655M
$5.03M 0.03%
103,000
+14,000
+16% +$641K
CSII
480
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.01M 0.03%
130,714
-200
-0.2% -$8.51K
KMT icon
481
Kennametal
KMT
$2.71B
$5M 0.03%
125,000
-5,000
-4% -$195K
KHC icon
482
Kraft Heinz
KHC
$32.4B
$4.96M 0.03%
124,000
– –
LAMR icon
483
Lamar Advertising Co
LAMR
$16.5B
$4.95M 0.03%
52,700
+5,800
+12% +$511K
TTC icon
484
Toro Company
TTC
$9.08B
$4.92M 0.03%
47,650
– –
SNV
485
DELISTED
Synovus
SNV
$4.89M 0.03%
107,000
-61,400
-36% -$2.57M
BSET icon
486
Bassett Furniture
BSET
$171M
$4.84M 0.03%
199,300
-11,500
-5% -$256K
MATW icon
487
Matthews International
MATW
$900M
$4.84M 0.03%
122,300
-5,500
-4% -$194K
NEE.PRQ
488
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$4.83M 0.03%
97,355
+7,000
+8% +$359K
SKM icon
489
SK Telecom
SKM
$11.8B
$4.82M 0.03%
107,439
– –
AIN icon
490
Albany International
AIN
$2.16B
$4.8M 0.03%
57,500
-500
-0.9% -$39.7K
ECL icon
491
Ecolab
ECL
$79.6B
$4.77M 0.03%
22,275
+1,475
+7% +$314K
SIRI icon
492
SiriusXM
SIRI
$10.7B
$4.76M 0.03%
78,250
-1,590
-2% -$96.9K
DTE icon
493
DTE Energy
DTE
$30.4B
$4.74M 0.03%
41,830
-118
-0.3% -$12.4K
AB icon
494
AllianceBernstein
AB
$3.49B
$4.72M 0.03%
118,150
-2,000
-2% -$75.1K
AU icon
495
AngloGold Ashanti
AU
$39.9B
$4.72M 0.03%
215,000
– –
IDXX icon
496
Idexx Laboratories
IDXX
$44.9B
$4.67M 0.03%
9,550
-750
-7% -$376K
IBM icon
497
IBM
IBM
$214B
$4.65M 0.03%
36,505
+706
+2% +$84.5K
GBX icon
498
The Greenbrier Companies
GBX
$1.6B
$4.63M 0.03%
98,000
-7,000
-7% -$299K
STAY
499
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.63M 0.03%
+234,183
New +$3.82M
FMC icon
500
FMC
FMC
$1.37B
$4.62M 0.03%
41,800
+10,300
+33% +$1.14M
18 19
20
21 22

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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.