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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
CPNG icon
576
Coupang
CPNG
$28.6B
$3.37M 0.02%
+68,290
New +$3.16M
IRDM icon
577
Iridium Communications
IRDM
$4.87B
$3.36M 0.02%
81,500
-50,500
-38% -$2.21M
TRIL
578
DELISTED
Trillium Therapeutics Inc.
TRIL
$3.35M 0.02%
312,100
+77,100
+33% +$954K
APO icon
579
Apollo Global Management
APO
$71.6B
$3.31M 0.02%
70,500
+7,500
+12% +$365K
DCO icon
580
Ducommun
DCO
$2.77B
$3.3M 0.02%
55,000
-800
-1% -$44.7K
MTD icon
581
Mettler-Toledo International
MTD
$27B
$3.29M 0.02%
2,850
– –
OXY icon
582
Occidental Petroleum
OXY
$54.6B
$3.28M 0.02%
123,093
+8,500
+7% +$213K
CNS icon
583
Cohen & Steers
CNS
$4.17B
$3.27M 0.02%
50,000
-20,000
-29% -$1.37M
FISV
584
Fiserv Inc
FISV
$27.9B
$3.25M 0.02%
27,320
– –
SILK
585
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.24M 0.02%
+64,000
New +$3.56M
ABB
586
DELISTED
ABB Ltd
ABB
$3.24M 0.02%
106,377
+31,977
+43% +$960K
VRM icon
587
Vroom Inc
VRM
$37.5M
$3.24M 0.02%
1,039
+225
+28% +$729K
STE icon
588
Steris
STE
$21.3B
$3.24M 0.02%
17,000
-200
-1% -$37.1K
LMACU
589
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$3.22M 0.02%
+300,500
New +$3.67M
STCN
590
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.2M 0.02%
173,304
-21,471
-11% -$353K
NEU icon
591
NewMarket
NEU
$7.13B
$3.19M 0.02%
8,400
– –
DSGR icon
592
Distribution Solutions Group
DSGR
$1.6B
$3.19M 0.02%
123,000
-4,000
-3% -$104K
LZB icon
593
La-Z-Boy
LZB
$1.62B
$3.19M 0.02%
75,000
-1,500
-2% -$62.8K
WBT
594
DELISTED
Welbilt, Inc.
WBT
$3.09M 0.02%
189,950
+10,000
+6% +$150K
FIS icon
595
Fidelity National Information Services
FIS
$22.3B
$3.06M 0.02%
21,800
– –
AUPH icon
596
Aurinia Pharmaceuticals
AUPH
$1.96B
$3.05M 0.02%
+235,000
New +$3.41M
VTAQU
597
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$3.02M 0.02%
288,000
-7,700
-3% -$82K
CCEP icon
598
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.99M 0.02%
57,400
-800
-1% -$40.7K
IAG icon
599
IAMGOLD
IAG
$8.5B
$2.98M 0.02%
1,000,000
+375,000
+60% +$1.24M
LVS icon
600
Las Vegas Sands
LVS
$31.6B
$2.96M 0.02%
48,800
– –
22 23
24
25 26

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HIIFS
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JFG
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CCM
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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.