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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
KDP icon
501
Keurig Dr Pepper
KDP
$41B
$4.61M 0.03%
134,000
+5,000
+4% +$162K
BG icon
502
Bunge Global
BG
$22.8B
$4.54M 0.03%
57,300
-37,500
-40% -$2.79M
AIG icon
503
American International
AIG
$42B
$4.53M 0.03%
98,000
-31,000
-24% -$1.34M
DXCM icon
504
DexCom
DXCM
$28.3B
$4.49M 0.03%
50,000
– –
WWW icon
505
Wolverine World Wide
WWW
$1.56B
$4.49M 0.03%
117,150
– –
TSM icon
506
TSMC
TSM
$2.07T
$4.48M 0.03%
37,862
+12,362
+48% +$1.53M
BKR icon
507
Baker Hughes
BKR
$60.1B
$4.47M 0.03%
206,975
-39,400
-16% -$897K
LILA icon
508
Liberty Latin America Class A
LILA
$1.57B
$4.47M 0.03%
512,942
+258,336
+101% +$2.13M
IDA icon
509
Idacorp
IDA
$8.2B
$4.46M 0.03%
44,600
– –
XRAY icon
510
Dentsply Sirona
XRAY
$2.61B
$4.4M 0.03%
69,000
– –
WWE
511
DELISTED
World Wrestling Entertainment
WWE
$4.39M 0.03%
81,000
+5,000
+7% +$263K
AEGN
512
DELISTED
Aegion Corp
AEGN
$4.39M 0.03%
+152,760
New +$3.65M
KMX icon
513
CarMax
KMX
$8.29B
$4.38M 0.03%
33,000
-2,000
-6% -$243K
SON icon
514
Sonoco
SON
$5.8B
$4.37M 0.03%
69,000
– –
SCHW
515
Charles Schwab
SCHW
$181B
$4.37M 0.03%
67,000
-12,000
-15% -$728K
KSU
516
DELISTED
Kansas City Southern
KSU
$4.28M 0.03%
16,200
+2,500
+18% +$544K
REGN icon
517
Regeneron Pharmaceuticals
REGN
$69.9B
$4.27M 0.03%
9,027
+7,282
+417% +$3.55M
MCS icon
518
Marcus Corp
MCS
$752M
$4.24M 0.03%
212,000
+32,000
+18% +$591K
FLY
519
DELISTED
Fly Leasing Limited
FLY
$4.23M 0.03%
250,781
+59,335
+31% +$670K
GNTX icon
520
Gentex
GNTX
$4.88B
$4.22M 0.03%
118,400
– –
HOPE icon
521
Hope Bancorp
HOPE
$1.77B
$4.19M 0.03%
278,000
– –
SU icon
522
Suncor Energy
SU
$75.6B
$4.18M 0.03%
200,000
+8,500
+4% +$167K
RDS.A
523
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.16M 0.03%
106,000
+1,000
+1% +$40.3K
WGO icon
524
Winnebago Industries
WGO
$879M
$4.14M 0.03%
54,000
– –
MTCH icon
525
Match Group
MTCH
$9.05B
$4.14M 0.03%
30,125
-23,600
-44% -$3.55M
19 20
21
22 23

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JFG
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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.