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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
CVII
601
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.87M 0.02%
294,870
– –
CFR icon
602
Cullen/Frost Bankers
CFR
$10.3B
$2.85M 0.02%
24,000
– –
WWD icon
603
Woodward
WWD
$25B
$2.83M 0.02%
25,000
-4,000
-14% -$475K
VRM icon
604
Vroom Inc
VRM
$37.5M
$2.83M 0.02%
1,601
+562
+54% +$1.43M
M icon
605
Macy's
M
$6.57B
$2.83M 0.02%
125,000
– –
NWS icon
606
News Corp Class B
NWS
$16.7B
$2.77M 0.02%
119,100
– –
LW icon
607
Lamb Weston
LW
$7.3B
$2.76M 0.02%
45,000
+20,000
+80% +$1.35M
VIV icon
608
Telefônica Brasil
VIV
$22.5B
$2.76M 0.02%
355,900
– –
WRB icon
609
W.R. Berkley
WRB
$28.1B
$2.74M 0.02%
84,375
-33,750
-29% -$1.11M
GLPI icon
610
Gaming and Leisure Properties
GLPI
$12.8B
$2.72M 0.02%
58,775
– –
MKSI icon
611
MKS Inc
MKSI
$21.3B
$2.72M 0.02%
18,000
– –
NVT icon
612
nVent Electric
NVT
$24.1B
$2.72M 0.02%
84,000
– –
ESI icon
613
Element Solutions
ESI
$9.22B
$2.71M 0.02%
125,000
– –
NEU icon
614
NewMarket
NEU
$7.13B
$2.71M 0.02%
8,000
-400
-5% -$131K
SLM icon
615
SLM Corp
SLM
$4.78B
$2.71M 0.02%
154,000
-2,000
-1% -$37.5K
WEN icon
616
Wendy's
WEN
$1.39B
$2.71M 0.02%
125,000
– –
HMY icon
617
Harmony Gold Mining
HMY
$9.92B
$2.68M 0.02%
851,500
– –
EQX icon
618
Equinox Gold
EQX
$7.51B
$2.63M 0.02%
398,500
-348,500
-47% -$2.34M
BMRN icon
619
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.63M 0.02%
33,980
+60
+0.2% +$4.73K
TSM icon
620
TSMC
TSM
$2.07T
$2.62M 0.02%
23,500
-15,000
-39% -$1.76M
HWM icon
621
Howmet Aerospace
HWM
$115B
$2.62M 0.02%
84,000
– –
CWT icon
622
California Water Service
CWT
$3.04B
$2.62M 0.02%
44,400
– –
SRDX
623
DELISTED
Surmodics
SRDX
$2.58M 0.02%
46,500
-9,500
-17% -$528K
OR icon
624
OR Royalties Inc
OR
$5.54B
$2.58M 0.02%
+230,000
New +$2.88M
SUNE
625
SUNation Energy
SUNE
$9.61M
– –
-1
Closed -$4.38M
23 24
25
26 27

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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.