We are live on ! Find out more
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
SRDX
601
DELISTED
Surmodics
SRDX
$3.04M 0.02%
56,000
-5,480
-9% -$301K
BELFA icon
602
Bel Fuse Inc Class A
BELFA
$3.32B
$3.03M 0.02%
213,800
-200
-0.1% -$3.21K
CPHC icon
603
Canterbury Park Holding Corp
CPHC
$80.1M
$3.03M 0.02%
206,817
+177
+0.1% +$2.5K
EHTH icon
604
eHealth
EHTH
$42.5M
$3.03M 0.02%
51,900
+3,400
+7% +$224K
TRIL
605
DELISTED
Trillium Therapeutics Inc.
TRIL
$3.03M 0.02%
312,100
– –
STCN
606
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.03M 0.02%
162,107
-11,197
-6% -$209K
VIV icon
607
Telefônica Brasil
VIV
$22.4B
$3.02M 0.02%
355,900
– –
FARM
608
DELISTED
Farmer Brothers
FARM
$3M 0.02%
236,767
+34,884
+17% +$381K
DCO icon
609
Ducommun
DCO
$2.68B
$3M 0.02%
55,000
– –
IRDM icon
610
Iridium Communications
IRDM
$4.85B
$3M 0.02%
75,000
-6,500
-8% -$252K
GFOR.U
611
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$2.99M 0.02%
+300,396
New +$2.99M
APH icon
612
Amphenol
APH
$188B
$2.98M 0.02%
87,200
– –
OCSL icon
613
Oaktree Specialty Lending
OCSL
$1.03B
$2.97M 0.02%
148,156
+2,787
+2% +$55.8K
FIS icon
614
Fidelity National Information Services
FIS
$21.5B
$2.95M 0.02%
20,800
-1,000
-5% -$149K
MANU icon
615
Manchester United
MANU
$3.91B
$2.95M 0.02%
194,000
+20,000
+11% +$321K
BN icon
616
Brookfield
BN
$102B
$2.94M 0.02%
106,877
-748
-0.7% -$19.2K
ODC icon
617
Oil-Dri
ODC
$1.43B
$2.93M 0.02%
171,600
+5,000
+3% +$88.7K
WEN icon
618
Wendy's
WEN
$1.33B
$2.93M 0.02%
125,000
+45,000
+56% +$1.03M
ESI icon
619
Element Solutions
ESI
$9.12B
$2.92M 0.02%
125,000
-2,000
-2% -$44K
FISV
620
Fiserv Inc
FISV
$27.2B
$2.92M 0.02%
27,320
– –
NWS icon
621
News Corp Class B
NWS
$16.4B
$2.9M 0.02%
119,100
-5,000
-4% -$124K
HWM icon
622
Howmet Aerospace
HWM
$116B
$2.9M 0.02%
84,000
– –
CVII
623
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.87M 0.02%
+294,870
New +$2.89M
PRST
624
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.86M 0.02%
+288,000
New +$2.87M
GRSV
625
DELISTED
Gores Holdings V, Inc.
GRSV
$2.85M 0.02%
282,000
+84,864
+43% +$866K
23 24
25
26 27

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.