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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
LDL
551
DELISTED
Lydall, Inc.
LDL
$3.92M 0.03%
64,738
+42,238
+188% +$1.62M
WRB icon
552
W.R. Berkley
WRB
$28B
$3.91M 0.02%
118,125
-34,875
-23% -$1.21M
UTL icon
553
Unitil
UTL
$1,000M
$3.87M 0.02%
73,000
-1,125
-2% -$60.5K
ENOV icon
554
Enovis
ENOV
$1.56B
$3.87M 0.02%
49,036
-640
-1% -$49K
IAG icon
555
IAMGOLD
IAG
$8.47B
$3.81M 0.02%
1,290,000
+290,000
+29% +$977K
GNTX icon
556
Gentex
GNTX
$4.88B
$3.81M 0.02%
115,000
-3,400
-3% -$118K
TR icon
557
Tootsie Roll Industries
TR
$2.82B
$3.79M 0.02%
129,509
-354
-0.3% -$9.98K
MX icon
558
Magnachip Semiconductor
MX
$128M
$3.78M 0.02%
+158,408
New +$3.88M
AUPH icon
559
Aurinia Pharmaceuticals
AUPH
$1.97B
$3.76M 0.02%
290,000
+55,000
+23% +$701K
GILD icon
560
Gilead Sciences
GILD
$161B
$3.75M 0.02%
54,379
+1,300
+2% +$86.8K
CARR icon
561
Carrier Global
CARR
$57.2B
$3.72M 0.02%
76,500
+9,000
+13% +$402K
AWR icon
562
American States Water
AWR
$3.39B
$3.66M 0.02%
46,000
– –
DENN
563
DELISTED
Denny's
DENN
$3.63M 0.02%
220,000
– –
MPX
564
DELISTED
Marine Products Corp
MPX
$3.63M 0.02%
234,902
+2,902
+1% +$48.2K
WGO icon
565
Winnebago Industries
WGO
$870M
$3.6M 0.02%
53,000
-1,000
-2% -$73.8K
WWD icon
566
Woodward
WWD
$25B
$3.56M 0.02%
29,000
-3,500
-11% -$431K
E icon
567
ENI
E
$76B
$3.56M 0.02%
146,000
– –
EXFO
568
DELISTED
EXFO INC.
EXFO
$3.55M 0.02%
597,034
+582,234
+3,934% +$2.57M
BRSL
569
Brightstar Lottery PLC
BRSL
$1.91B
$3.5M 0.02%
146,000
-27,000
-16% -$565K
GRFS
570
Grifois
GRFS
$5.16B
$3.5M 0.02%
201,465
-13,612
-6% -$244K
MSPR
571
DELISTED
MSP Recovery Inc
MSPR
$3.49M 0.02%
81
– –
HRB icon
572
H&R Block
HRB
$5.18B
$3.49M 0.02%
148,500
-29,000
-16% -$687K
VRM icon
573
Vroom Inc
VRM
$36.9M
$3.48M 0.02%
1,039
– –
ARGO
574
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.47M 0.02%
67,000
– –
NEE.PRP
575
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.45M 0.02%
70,800
– –
21 22
23
24 25

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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.