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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
ECL icon
501
Ecolab
ECL
$75.6B
$4.94M 0.03%
23,985
+1,710
+8% +$372K
BKR icon
502
Baker Hughes
BKR
$56.8B
$4.93M 0.03%
215,475
+8,500
+4% +$196K
IBM icon
503
IBM
IBM
$202B
$4.91M 0.03%
35,041
-1,464
-4% -$200K
ATEX icon
504
Anterix
ATEX
$1.83B
$4.89M 0.03%
81,500
-500
-0.6% -$25.1K
TAK icon
505
Takeda Pharmaceutical
TAK
$55.1B
$4.89M 0.03%
290,307
– –
SCHW
506
Charles Schwab
SCHW
$177B
$4.88M 0.03%
67,000
– –
MCS icon
507
Marcus Corp
MCS
$732M
$4.87M 0.03%
229,700
+17,700
+8% +$368K
KSU
508
DELISTED
Kansas City Southern
KSU
$4.85M 0.03%
17,100
+900
+6% +$260K
SU icon
509
Suncor Energy
SU
$77.7B
$4.79M 0.03%
200,000
– –
NEE.PRQ
510
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$4.78M 0.03%
97,355
– –
CSII
511
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.78M 0.03%
112,000
-18,714
-14% -$732K
SHEN icon
512
Shenandoah Telecom
SHEN
$632M
$4.75M 0.03%
98,000
-5,000
-5% -$248K
KDP icon
513
Keurig Dr Pepper
KDP
$40.4B
$4.72M 0.03%
134,000
– –
BSET icon
514
Bassett Furniture
BSET
$169M
$4.7M 0.03%
192,900
-6,400
-3% -$187K
AIG icon
515
American International
AIG
$41.9B
$4.64M 0.03%
97,500
-500
-0.5% -$24.7K
TSM icon
516
TSMC
TSM
$2.09T
$4.63M 0.03%
38,500
+638
+2% +$74.8K
OLN icon
517
Olin
OLN
$2.64B
$4.58M 0.03%
99,000
-1,000
-1% -$45K
OPLN
518
Openlane
OPLN
$4.17B
$4.56M 0.03%
260,000
– –
GRUB
519
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.52M 0.03%
247,711
+188,485
+318% +$20.3M
IDA icon
520
Idacorp
IDA
$8.23B
$4.5M 0.03%
46,100
+1,500
+3% +$150K
KMT icon
521
Kennametal
KMT
$2.68B
$4.49M 0.03%
125,000
– –
HEI icon
522
HEICO Corp
HEI
$48.9B
$4.49M 0.03%
32,200
– –
WTRE
523
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$4.49M 0.03%
128,234
-24,506
-16% -$854K
RDS.A
524
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.44M 0.03%
109,950
+3,950
+4% +$157K
SJI
525
DELISTED
South Jersey Industries, Inc.
SJI
$4.43M 0.03%
171,000
-1,000
-0.6% -$25.8K
19 20
21
22 23

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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.