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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
LTRPA
601
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.95M 0.02%
462,000
+246,900
+115% +$1.33M
NEE.PRO
602
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$2.92M 0.02%
50,700
-45,000
-47% -$2.67M
NWS icon
603
News Corp Class B
NWS
$17B
$2.91M 0.02%
124,100
– –
WDFC icon
604
WD-40
WDFC
$3.2B
$2.91M 0.02%
9,500
– –
MOV icon
605
Movado Group
MOV
$839M
$2.89M 0.02%
101,500
-3,000
-3% -$67.8K
PSNL icon
606
Personalis
PSNL
$1.26B
$2.88M 0.02%
117,071
+11,071
+10% +$380K
PRMW
607
DELISTED
Primo Water Corporation
PRMW
$2.88M 0.02%
177,000
-48,000
-21% -$771K
APH icon
608
Amphenol
APH
$178B
$2.88M 0.02%
87,200
-1,600
-2% -$52K
ODC icon
609
Oil-Dri
ODC
$1.45B
$2.87M 0.02%
166,600
– –
MOS icon
610
The Mosaic Company
MOS
$7.22B
$2.86M 0.02%
90,400
-2,000
-2% -$59K
CARR icon
611
Carrier Global
CARR
$55.1B
$2.85M 0.02%
67,500
+1,000
+2% +$38.9K
TWIN icon
612
Twin Disc
TWIN
$333M
$2.84M 0.02%
297,500
-22,000
-7% -$195K
IR icon
613
Ingersoll Rand
IR
$33.1B
$2.84M 0.02%
57,649
– –
CPHC icon
614
Canterbury Park Holding Corp
CPHC
$78.9M
$2.83M 0.02%
206,640
– –
HNP
615
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.82M 0.02%
197,000
– –
VIV icon
616
Telefônica Brasil
VIV
$21.7B
$2.8M 0.02%
355,900
+9,500
+3% +$79.3K
BRSL
617
Brightstar Lottery PLC
BRSL
$1.95B
$2.78M 0.02%
173,000
-17,000
-9% -$299K
MANU icon
618
Manchester United
MANU
$3.97B
$2.74M 0.02%
174,000
+14,000
+9% +$237K
AUY
619
DELISTED
Yamana Gold, Inc.
AUY
$2.73M 0.02%
630,000
– –
MIR icon
620
Mirion Technologies
MIR
$4.12B
$2.73M 0.02%
261,989
+176,743
+207% +$2.08M
IIN
621
DELISTED
IntriCon Corporation
IIN
$2.73M 0.02%
106,300
-10,000
-9% -$221K
OCSL icon
622
Oaktree Specialty Lending
OCSL
$1.04B
$2.7M 0.02%
145,369
+2,790
+2% +$50.2K
HWM icon
623
Howmet Aerospace
HWM
$115B
$2.7M 0.02%
84,000
– –
PTVCB
624
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.7M 0.02%
+117,879
New +$2.23M
MCO icon
625
Moody's
MCO
$83.4B
$2.69M 0.02%
9,000
– –
23 24
25
26 27

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.