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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
CCEP icon
576
Coca-Cola Europacific Partners
CCEP
$48.1B
$3.17M 0.02%
57,400
– –
TWIN icon
577
Twin Disc
TWIN
$335M
$3.17M 0.02%
297,012
-188
-0.1% -$2.46K
LMACU
578
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$3.16M 0.02%
306,000
+1,000
+0.3% +$10.5K
ELAN icon
579
Elanco Animal Health
ELAN
$12.7B
$3.16M 0.02%
99,050
+35,050
+55% +$1.18M
MOS icon
580
The Mosaic Company
MOS
$7.1B
$3.16M 0.02%
88,400
– –
LULU icon
581
lululemon athletica
LULU
$13.4B
$3.16M 0.02%
7,800
+500
+7% +$200K
SILV
582
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.14M 0.02%
450,000
– –
UTL icon
583
Unitil
UTL
$999M
$3.12M 0.02%
73,000
– –
SNV
584
DELISTED
Synovus
SNV
$3.1M 0.02%
70,700
– –
BELFA icon
585
Bel Fuse Inc Class A
BELFA
$3.21B
$3.1M 0.02%
213,800
– –
SHEN icon
586
Shenandoah Telecom
SHEN
$637M
$3.1M 0.02%
98,000
– –
HBI
587
DELISTED
Hanesbrands
HBI
$3.07M 0.02%
179,000
– –
STCN
588
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.07M 0.02%
162,107
– –
ITMR
589
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$3.04M 0.02%
+100,468
New +$2.22M
SOLY
590
DELISTED
Soliton, Inc.
SOLY
$3.03M 0.02%
148,614
+57,761
+64% +$1.23M
MOV icon
591
Movado Group
MOV
$835M
$3.01M 0.02%
95,500
-6,000
-6% -$192K
ODC icon
592
Oil-Dri
ODC
$1.43B
$3M 0.02%
171,600
– –
DSGR icon
593
Distribution Solutions Group
DSGR
$1.6B
$3M 0.02%
120,000
– –
IRDM icon
594
Iridium Communications
IRDM
$4.87B
$2.99M 0.02%
75,000
– –
NEE.PRO
595
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$2.98M 0.02%
50,700
– –
MPX
596
DELISTED
Marine Products Corp
MPX
$2.96M 0.02%
236,500
+1,598
+0.7% +$23.3K
GRFS
597
Grifois
GRFS
$5.27B
$2.94M 0.02%
201,465
– –
SC
598
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.94M 0.02%
+70,559
New +$2.9M
IR icon
599
Ingersoll Rand
IR
$33.1B
$2.91M 0.02%
57,649
– –
PRST
600
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.88M 0.02%
288,000
– –
22 23
24
25 26

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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.