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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
CTRA
526
DELISTED
Coterra Energy
CTRA
$4.01M 0.03%
184,300
– –
VLY icon
527
Valley National Bancorp
VLY
$7.94B
$3.98M 0.03%
299,000
– –
AP icon
528
Ampco-Pittsburgh
AP
$177M
$3.98M 0.03%
845,728
-11,707
-1% -$62.5K
GILD icon
529
Gilead Sciences
GILD
$162B
$3.94M 0.03%
56,379
+2,000
+4% +$141K
WWE
530
DELISTED
World Wrestling Entertainment
WWE
$3.94M 0.03%
70,000
-3,000
-4% -$156K
AWR icon
531
American States Water
AWR
$3.37B
$3.93M 0.03%
46,000
– –
MTD icon
532
Mettler-Toledo International
MTD
$27B
$3.92M 0.03%
2,850
– –
BABA icon
533
Alibaba
BABA
$276B
$3.92M 0.03%
26,487
+9,000
+51% +$1.64M
SUN icon
534
Sunoco
SUN
$14B
$3.92M 0.03%
105,000
– –
VTRS icon
535
Viatris
VTRS
$20.5B
$3.92M 0.03%
289,162
-63,225
-18% -$897K
E icon
536
ENI
E
$73.5B
$3.91M 0.03%
146,000
– –
AMBP icon
537
Ardagh Metal Packaging
AMBP
$2.89B
$3.88M 0.03%
+389,282
New +$4.25M
TDOC icon
538
Teladoc Health
TDOC
$1.61B
$3.87M 0.03%
30,550
-31,250
-51% -$4.55M
FLG
539
Flagstar Bank National Association
FLG
$5.74B
$3.85M 0.03%
99,667
-333
-0.3% -$12.1K
DTE icon
540
DTE Energy
DTE
$30.6B
$3.81M 0.03%
34,100
-5,968
-15% -$700K
TEAM icon
541
Atlassian
TEAM
$24.3B
$3.8M 0.03%
9,700
– –
GNTX icon
542
Gentex
GNTX
$4.88B
$3.79M 0.03%
115,000
– –
MANU icon
543
Manchester United
MANU
$3.96B
$3.78M 0.03%
195,000
+1,000
+0.5% +$16.8K
WGO icon
544
Winnebago Industries
WGO
$879M
$3.77M 0.03%
52,000
-1,000
-2% -$69.9K
CMT icon
545
Core Molding Technologies
CMT
$208M
$3.68M 0.02%
319,500
-10,300
-3% -$145K
CSII
546
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.68M 0.02%
112,000
– –
IVZ icon
547
Invesco
IVZ
$13.3B
$3.64M 0.02%
151,000
-4,000
-3% -$100K
SJI
548
DELISTED
South Jersey Industries, Inc.
SJI
$3.63M 0.02%
171,000
– –
APA icon
549
APA Corp
APA
$12.3B
$3.62M 0.02%
168,900
+20,600
+14% +$394K
NEE.PRP
550
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.61M 0.02%
70,800
– –
20 21
22
23 24

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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.