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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
CCEP icon
576
Coca-Cola Europacific Partners
CCEP
$48.1B
$3.4M 0.02%
57,400
– –
HBI
577
DELISTED
Hanesbrands
HBI
$3.34M 0.02%
179,000
-5,000
-3% -$99K
SWI
578
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.33M 0.02%
186,756
– –
CORE
579
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.32M 0.02%
+73,804
New +$3.24M
SHYF
580
DELISTED
The Shyft Group
SHYF
$3.31M 0.02%
88,500
-2,500
-3% -$94.3K
FLG
581
Flagstar Bank National Association
FLG
$5.74B
$3.31M 0.02%
100,000
– –
CMI icon
582
Cummins
CMI
$91.3B
$3.3M 0.02%
13,551
+130
+1% +$33.2K
SILK
583
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.3M 0.02%
69,000
+5,000
+8% +$255K
NAVI icon
584
Navient
NAVI
$809M
$3.29M 0.02%
170,000
– –
OII icon
585
Oceaneering
OII
$5.19B
$3.27M 0.02%
210,000
+140,000
+200% +$1.95M
SLM icon
586
SLM Corp
SLM
$4.78B
$3.27M 0.02%
156,000
-34,000
-18% -$670K
MCO icon
587
Moody's
MCO
$84.2B
$3.26M 0.02%
9,000
– –
LMACU
588
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$3.23M 0.02%
305,000
+4,500
+1% +$48K
SCX
589
DELISTED
The L.S. Starrett Company
SCX
$3.23M 0.02%
345,420
– –
CTRA
590
DELISTED
Coterra Energy
CTRA
$3.22M 0.02%
184,300
– –
DSGR icon
591
Distribution Solutions Group
DSGR
$1.6B
$3.21M 0.02%
120,000
-3,000
-2% -$82.8K
APA icon
592
APA Corp
APA
$12.3B
$3.21M 0.02%
148,300
– –
MKSI icon
593
MKS Inc
MKSI
$21.3B
$3.2M 0.02%
18,000
-500
-3% -$90.8K
MOV icon
594
Movado Group
MOV
$835M
$3.19M 0.02%
101,500
– –
PSNL icon
595
Personalis
PSNL
$1.28B
$3.19M 0.02%
126,071
+9,000
+8% +$206K
HMY icon
596
Harmony Gold Mining
HMY
$9.92B
$3.18M 0.02%
851,500
-600,000
-41% -$2.85M
SOHU
597
Sohu.com
SOHU
$345M
$3.17M 0.02%
170,576
+57,582
+51% +$1.03M
WAT icon
598
Waters Corp
WAT
$36.4B
$3.15M 0.02%
9,100
– –
SNV
599
DELISTED
Synovus
SNV
$3.1M 0.02%
70,700
-36,300
-34% -$1.71M
HNP
600
DELISTED
Huaneng Power Intl, Inc.
HNP
$3.08M 0.02%
194,000
-3,000
-2% -$43.9K
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 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.