We are live on ! Find out more
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
BIIB icon
526
Biogen
BIIB
$29.5B
$4.13M 0.03%
14,775
+175
+1% +$47.2K
VLY icon
527
Valley National Bancorp
VLY
$7.94B
$4.11M 0.03%
299,000
– –
CNMD icon
528
CONMED
CNMD
$1.31B
$4.1M 0.03%
31,400
-1,500
-5% -$181K
ARD
529
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$4.1M 0.03%
161,190
+25,690
+19% +$553K
MKC icon
530
McCormick & Company Non-Voting
MKC
$13.6B
$4.06M 0.03%
45,500
– –
HEI icon
531
HEICO Corp
HEI
$49.9B
$4.05M 0.03%
32,200
– –
GHC icon
532
Graham Holdings Company
GHC
$5.08B
$4.05M 0.03%
7,200
+400
+6% +$232K
BELFA icon
533
Bel Fuse Inc Class A
BELFA
$3.21B
$3.99M 0.03%
214,000
– –
DENN
534
DELISTED
Denny's
DENN
$3.98M 0.03%
220,000
– –
CMT icon
535
Core Molding Technologies
CMT
$208M
$3.93M 0.03%
335,000
-5,000
-1% -$62.8K
WWD icon
536
Woodward
WWD
$25B
$3.92M 0.03%
32,500
-1,000
-3% -$119K
IVZ icon
537
Invesco
IVZ
$13.3B
$3.91M 0.03%
155,000
– –
OPLN
538
Openlane
OPLN
$4.25B
$3.9M 0.03%
260,000
-90,000
-26% -$1.53M
ELAT
539
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$3.88M 0.03%
85,005
+5,000
+6% +$240K
SJI
540
DELISTED
South Jersey Industries, Inc.
SJI
$3.88M 0.03%
172,000
+2,000
+1% +$47.3K
HRB icon
541
H&R Block
HRB
$5.37B
$3.87M 0.03%
177,500
-55,000
-24% -$1.04M
ATEX icon
542
Anterix
ATEX
$1.83B
$3.87M 0.03%
82,000
+8,000
+11% +$329K
GLUU
543
DELISTED
Glu Mobile Inc.
GLUU
$3.85M 0.03%
+308,647
New +$3.44M
RAVN
544
DELISTED
Raven Industries Inc
RAVN
$3.83M 0.03%
100,000
– –
OLN icon
545
Olin
OLN
$2.49B
$3.8M 0.03%
100,000
– –
FLG
546
Flagstar Bank National Association
FLG
$5.74B
$3.79M 0.03%
100,000
-11,667
-10% -$403K
MPX
547
DELISTED
Marine Products Corp
MPX
$3.77M 0.03%
232,000
-10,000
-4% -$170K
NTR icon
548
Nutrien
NTR
$32.4B
$3.77M 0.03%
69,990
-5,000
-7% -$272K
ENOV icon
549
Enovis
ENOV
$1.63B
$3.75M 0.03%
49,676
-8,715
-15% -$639K
CAKE icon
550
Cheesecake Factory
CAKE
$4.32B
$3.75M 0.03%
64,000
-36,000
-36% -$1.82M
20 21
22
23 24

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.