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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
RDS.A
501
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.46M 0.03%
100,050
-9,900
-9% -$399K
KHC icon
502
Kraft Heinz
KHC
$31.1B
$4.46M 0.03%
121,000
-3,000
-2% -$113K
OII icon
503
Oceaneering
OII
$5.19B
$4.45M 0.03%
334,000
+124,000
+59% +$1.62M
PH icon
504
Parker-Hannifin
PH
$124B
$4.43M 0.03%
15,840
-38,070
-71% -$11.3M
CEE
505
Central and Eastern Europe Fund
CEE
$135M
$4.39M 0.03%
151,964
– –
BIIB icon
506
Biogen
BIIB
$29.5B
$4.38M 0.03%
15,490
+135
+0.9% +$44.2K
MATW icon
507
Matthews International
MATW
$878M
$4.38M 0.03%
126,300
+4,000
+3% +$137K
WYNN icon
508
Wynn Resorts
WYNN
$10.3B
$4.37M 0.03%
51,550
– –
FRTA
509
DELISTED
Forterra, Inc
FRTA
$4.35M 0.03%
184,715
+67,017
+57% +$1.58M
APO icon
510
Apollo Global Management
APO
$71.6B
$4.34M 0.03%
70,500
– –
KMT icon
511
Kennametal
KMT
$2.69B
$4.28M 0.03%
125,000
– –
SCX
512
DELISTED
The L.S. Starrett Company
SCX
$4.28M 0.03%
342,400
-3,020
-0.9% -$27.9K
OPLN
513
Openlane
OPLN
$4.25B
$4.26M 0.03%
260,000
– –
AIN icon
514
Albany International
AIN
$2.16B
$4.23M 0.03%
55,000
-2,000
-4% -$161K
VMEO
515
DELISTED
Vimeo
VMEO
$4.23M 0.03%
143,924
-24,367
-14% -$961K
GBX icon
516
The Greenbrier Companies
GBX
$1.56B
$4.21M 0.03%
98,000
– –
CNS icon
517
Cohen & Steers
CNS
$4.17B
$4.19M 0.03%
50,000
– –
NTR icon
518
Nutrien
NTR
$32.4B
$4.15M 0.03%
63,990
-6,000
-9% -$367K
SU icon
519
Suncor Energy
SU
$75.6B
$4.15M 0.03%
200,000
– –
SIC
520
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$4.13M 0.03%
+286,438
New +$3.64M
MCS icon
521
Marcus Corp
MCS
$752M
$4.1M 0.03%
234,700
+5,000
+2% +$81.5K
HNP
522
DELISTED
Huaneng Power Intl, Inc.
HNP
$4.08M 0.03%
194,000
– –
SILK
523
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4.06M 0.03%
73,800
+4,800
+7% +$251K
CNMD icon
524
CONMED
CNMD
$1.31B
$4.04M 0.03%
30,900
-500
-2% -$65.4K
HOPE icon
525
Hope Bancorp
HOPE
$1.77B
$4.01M 0.03%
278,000
– –
19 20
21
22 23

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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.