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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
AMX icon
476
America Movil
AMX
$78.1B
$5.47M 0.03%
364,750
-10,000
-3% -$149K
MDC
477
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.41M 0.03%
107,000
-3,160
-3% -$181K
LILA icon
478
Liberty Latin America Class A
LILA
$1.51B
$5.4M 0.03%
573,294
+60,352
+12% +$573K
MGP
479
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.35M 0.03%
146,150
-8,250
-5% -$294K
DXCM icon
480
DexCom
DXCM
$27.6B
$5.34M 0.03%
50,000
– –
BIIB icon
481
Biogen
BIIB
$29.9B
$5.32M 0.03%
15,355
+580
+4% +$176K
AB icon
482
AllianceBernstein
AB
$3.47B
$5.32M 0.03%
114,150
-4,000
-3% -$174K
TTC icon
483
Toro Company
TTC
$8.93B
$5.24M 0.03%
47,650
– –
KBH icon
484
KB Home
KBH
$3.48B
$5.21M 0.03%
128,000
– –
AP icon
485
Ampco-Pittsburgh
AP
$167M
$5.21M 0.03%
857,435
+11,841
+1% +$80.3K
GHC icon
486
Graham Holdings Company
GHC
$4.97B
$5.2M 0.03%
8,200
+1,000
+14% +$644K
EQX icon
487
Equinox Gold
EQX
$7.32B
$5.19M 0.03%
747,000
– –
FLEX icon
488
Flex
FLEX
$43.4B
$5.19M 0.03%
385,361
+304,414
+376% +$4.14M
SIRI icon
489
SiriusXM
SIRI
$10B
$5.18M 0.03%
79,250
+1,000
+1% +$62.7K
HUBB icon
490
Hubbell
HUBB
$25.7B
$5.15M 0.03%
27,587
+210
+0.8% +$39.7K
FMC icon
491
FMC
FMC
$1.42B
$5.15M 0.03%
47,600
+5,800
+14% +$671K
CMT icon
492
Core Molding Technologies
CMT
$210M
$5.09M 0.03%
329,800
-5,200
-2% -$67.4K
AIN icon
493
Albany International
AIN
$2.14B
$5.09M 0.03%
57,000
-500
-0.9% -$43.8K
KHC icon
494
Kraft Heinz
KHC
$30.4B
$5.06M 0.03%
124,000
– –
REGN icon
495
Regeneron Pharmaceuticals
REGN
$68.8B
$5.04M 0.03%
9,032
+5
+0.1% +$2.53K
VTRS icon
496
Viatris
VTRS
$20.1B
$5.04M 0.03%
352,387
-99,048
-22% -$1.43M
OPTU
497
Optimum Communications Inc
OPTU
$316M
$5.03M 0.03%
147,400
-25,000
-15% -$875K
SXI icon
498
Standex International
SXI
$3.68B
$5.03M 0.03%
53,000
– –
PDCO
499
DELISTED
Patterson Companies, Inc.
PDCO
$5.01M 0.03%
164,950
-8,000
-5% -$269K
ABB
500
DELISTED
ABB Ltd
ABB
$4.99M 0.03%
146,847
+40,470
+38% +$1.35M
18 19
20
21 22

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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.