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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
JJSF icon
551
J&J Snack Foods
JJSF
$1.46B
$3.61M 0.02%
23,600
– –
MKC icon
552
McCormick & Company Non-Voting
MKC
$13.6B
$3.61M 0.02%
44,500
– –
BN icon
553
Brookfield
BN
$103B
$3.6M 0.02%
124,951
+18,074
+17% +$528K
DENN
554
DELISTED
Denny's
DENN
$3.6M 0.02%
220,000
– –
SOHU
555
Sohu.com
SOHU
$345M
$3.59M 0.02%
172,283
+1,707
+1% +$36.4K
FISV
556
Fiserv Inc
FISV
$27.9B
$3.58M 0.02%
33,020
+5,700
+21% +$637K
SON icon
557
Sonoco
SON
$5.8B
$3.52M 0.02%
59,000
-2,000
-3% -$128K
MSPR
558
DELISTED
MSP Recovery Inc
MSPR
$3.5M 0.02%
81
– –
ARGO
559
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.5M 0.02%
67,000
– –
BSET icon
560
Bassett Furniture
BSET
$169M
$3.49M 0.02%
192,900
– –
WWW icon
561
Wolverine World Wide
WWW
$1.56B
$3.47M 0.02%
116,150
-1,000
-0.9% -$34.1K
BRSL
562
Brightstar Lottery PLC
BRSL
$1.93B
$3.45M 0.02%
131,000
-15,000
-10% -$318K
TR icon
563
Tootsie Roll Industries
TR
$2.9B
$3.4M 0.02%
129,509
– –
VNE
564
DELISTED
Veoneer, Inc.
VNE
$3.37M 0.02%
+98,800
New +$3.14M
SHYF
565
DELISTED
The Shyft Group
SHYF
$3.31M 0.02%
87,000
-1,500
-2% -$60.8K
DSPG
566
DELISTED
DSP Group Inc
DSPG
$3.31M 0.02%
+150,926
New +$2.7M
CPHC icon
567
Canterbury Park Holding Corp
CPHC
$79.7M
$3.3M 0.02%
206,817
– –
CARR icon
568
Carrier Global
CARR
$57.6B
$3.26M 0.02%
63,000
-13,500
-18% -$727K
WAT icon
569
Waters Corp
WAT
$36.4B
$3.25M 0.02%
9,100
– –
MX icon
570
Magnachip Semiconductor
MX
$126M
$3.24M 0.02%
182,508
+24,100
+15% +$480K
NAVI icon
571
Navient
NAVI
$809M
$3.24M 0.02%
164,000
-6,000
-4% -$129K
IMAX icon
572
IMAX
IMAX
$2.47B
$3.21M 0.02%
169,000
+147,000
+668% +$2.44M
OCSL icon
573
Oaktree Specialty Lending
OCSL
$1.04B
$3.2M 0.02%
151,006
+2,850
+2% +$60.2K
MCO icon
574
Moody's
MCO
$84.2B
$3.2M 0.02%
9,000
– –
APH icon
575
Amphenol
APH
$184B
$3.19M 0.02%
87,200
– –
21 22
23
24 25

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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.