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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
GRFS
551
Grifois
GRFS
$5.27B
$3.72M 0.02%
215,077
-105,379
-33% -$1.82M
TR icon
552
Tootsie Roll Industries
TR
$2.9B
$3.71M 0.02%
129,863
-435,684
-77% -$12M
JJSF icon
553
J&J Snack Foods
JJSF
$1.46B
$3.71M 0.02%
23,600
– –
SUN icon
554
Sunoco
SUN
$14B
$3.66M 0.02%
115,000
-3,000
-3% -$93.7K
CEE
555
Central and Eastern Europe Fund
CEE
$135M
$3.66M 0.02%
151,964
– –
SILV
556
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.64M 0.02%
450,000
– –
HBI
557
DELISTED
Hanesbrands
HBI
$3.62M 0.02%
184,000
– –
MDP
558
DELISTED
Meredith Corporation
MDP
$3.62M 0.02%
121,500
-43,000
-26% -$1.14M
E icon
559
ENI
E
$73.5B
$3.61M 0.02%
146,000
– –
CMD
560
DELISTED
Cantel Medical Corporation
CMD
$3.57M 0.02%
44,700
-4,500
-9% -$351K
EHTH icon
561
eHealth
EHTH
$43.2M
$3.53M 0.02%
48,500
+500
+1% +$32K
NEE.PRP
562
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.52M 0.02%
70,800
– –
AWR icon
563
American States Water
AWR
$3.37B
$3.48M 0.02%
46,000
– –
CMI icon
564
Cummins
CMI
$91.3B
$3.48M 0.02%
13,421
+781
+6% +$195K
MSPR
565
DELISTED
MSP Recovery Inc
MSPR
$3.47M 0.02%
81
-2
-2% -$89.4K
CTRA
566
DELISTED
Coterra Energy
CTRA
$3.46M 0.02%
184,300
– –
SRDX
567
DELISTED
Surmodics
SRDX
$3.45M 0.02%
61,480
-6,520
-10% -$325K
SWI
568
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.44M 0.02%
186,756
+80,937
+76% +$1.39M
GILD icon
569
Gilead Sciences
GILD
$162B
$3.43M 0.02%
53,079
-10,692
-17% -$689K
MKSI icon
570
MKS Inc
MKSI
$21.3B
$3.43M 0.02%
18,500
+5,500
+42% +$924K
CDNA icon
571
CareDx
CDNA
$1.88B
$3.42M 0.02%
50,156
+22,500
+81% +$1.75M
SLM icon
572
SLM Corp
SLM
$4.78B
$3.41M 0.02%
190,000
-132,000
-41% -$2M
UTL icon
573
Unitil
UTL
$999M
$3.39M 0.02%
74,125
– –
SHYF
574
DELISTED
The Shyft Group
SHYF
$3.38M 0.02%
91,000
– –
ARGO
575
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.37M 0.02%
67,000
-1,000
-1% -$46.7K
21 22
23
24 25

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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.