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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
NEE.PRQ
476
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5M 0.03%
97,355
– –
MDC
477
DELISTED
M.D.C. Holdings, Inc.
MDC
$5M 0.03%
107,000
– –
KBH icon
478
KB Home
KBH
$3.53B
$4.98M 0.03%
128,000
– –
GPX
479
DELISTED
GP Strategies Corp.
GPX
$4.97M 0.03%
240,056
+170,056
+243% +$3.37M
HUBB icon
480
Hubbell
HUBB
$26.3B
$4.92M 0.03%
27,229
-358
-1% -$69.8K
XENT
481
DELISTED
Intersect ENT, Inc
XENT
$4.9M 0.03%
180,254
+164,843
+1,070% +$4.08M
PDCO
482
DELISTED
Patterson Companies, Inc.
PDCO
$4.88M 0.03%
161,950
-3,000
-2% -$91.1K
SCHW
483
Charles Schwab
SCHW
$181B
$4.88M 0.03%
67,000
– –
KMX icon
484
CarMax
KMX
$8.29B
$4.86M 0.03%
38,000
+5,000
+15% +$665K
GHC icon
485
Graham Holdings Company
GHC
$5.08B
$4.83M 0.03%
8,200
– –
IDA icon
486
Idacorp
IDA
$8.2B
$4.82M 0.03%
46,600
+500
+1% +$52.3K
OLN icon
487
Olin
OLN
$2.49B
$4.78M 0.03%
99,000
– –
TAK icon
488
Takeda Pharmaceutical
TAK
$55.7B
$4.72M 0.03%
288,057
-2,250
-0.8% -$37.8K
MIR icon
489
Mirion Technologies
MIR
$4.12B
$4.69M 0.03%
458,803
+389,000
+557% +$3.93M
HEI icon
490
HEICO Corp
HEI
$49.9B
$4.64M 0.03%
35,200
+3,000
+9% +$395K
IBM icon
491
IBM
IBM
$204B
$4.64M 0.03%
34,936
-105
-0.3% -$14K
IDXX icon
492
Idexx Laboratories
IDXX
$43.9B
$4.63M 0.03%
7,450
-2,100
-22% -$1.41M
KSU
493
DELISTED
Kansas City Southern
KSU
$4.63M 0.03%
17,100
– –
TTC icon
494
Toro Company
TTC
$9.01B
$4.59M 0.03%
47,150
-500
-1% -$54.6K
VRTX icon
495
Vertex Pharmaceuticals
VRTX
$122B
$4.59M 0.03%
25,296
+15,421
+156% +$3.01M
FMC icon
496
FMC
FMC
$1.39B
$4.58M 0.03%
50,000
+2,400
+5% +$237K
ARD
497
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$4.56M 0.03%
178,938
+16,208
+10% +$407K
KDP icon
498
Keurig Dr Pepper
KDP
$41B
$4.54M 0.03%
133,000
-1,000
-0.7% -$35K
SIRI icon
499
SiriusXM
SIRI
$10.5B
$4.51M 0.03%
74,000
-5,250
-7% -$330K
OPTU
500
Optimum Communications Inc
OPTU
$298M
$4.46M 0.03%
215,500
+68,100
+46% +$1.98M
18 19
20
21 22

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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.