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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
BEPC icon
626
Brookfield Renewable
BEPC
$5.87B
$2.67M 0.02%
57,020
+5,161
+10% +$263K
APA icon
627
APA Corp
APA
$12.2B
$2.65M 0.02%
148,300
– –
SMG icon
628
ScottsMiracle-Gro
SMG
$4.11B
$2.65M 0.02%
10,800
+300
+3% +$67.9K
ADP icon
629
Automatic Data Processing
ADP
$105B
$2.64M 0.02%
14,000
-1,500
-10% -$260K
BMRN icon
630
BioMarin Pharmaceuticals
BMRN
$11.8B
$2.62M 0.02%
34,670
+29,170
+530% +$2.38M
CFR icon
631
Cullen/Frost Bankers
CFR
$10.3B
$2.61M 0.02%
24,000
-1,000
-4% -$103K
ROCK icon
632
Gibraltar Industries
ROCK
$1.36B
$2.61M 0.02%
28,500
-1,000
-3% -$91.8K
THO icon
633
Thor Industries
THO
$4.03B
$2.59M 0.02%
19,200
-300
-2% -$36.4K
WAT icon
634
Waters Corp
WAT
$37.1B
$2.59M 0.02%
9,100
-350
-4% -$95.6K
BN icon
635
Brookfield
BN
$103B
$2.56M 0.02%
107,625
-1,541
-1% -$34.4K
LMT icon
636
Lockheed Martin
LMT
$136B
$2.53M 0.02%
6,850
– –
CWT icon
637
California Water Service
CWT
$3.05B
$2.5M 0.02%
44,400
– –
GLPI icon
638
Gaming and Leisure Properties
GLPI
$12.9B
$2.49M 0.02%
58,775
– –
SOGO
639
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.45M 0.02%
325,000
+20,600
+7% +$170K
AOS icon
640
A.O. Smith
AOS
$8.72B
$2.43M 0.02%
36,000
-500
-1% -$30.4K
NAVI icon
641
Navient
NAVI
$821M
$2.43M 0.02%
170,000
– –
ALLE icon
642
Allegion
ALLE
$13.6B
$2.43M 0.02%
19,350
– –
TGNA
643
DELISTED
TEGNA Inc
TGNA
$2.39M 0.02%
127,000
-30,000
-19% -$526K
KWR icon
644
Quaker Houghton
KWR
$2.67B
$2.39M 0.02%
9,800
-300
-3% -$80.1K
FLG.PRU
645
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$2.38M 0.02%
48,000
– –
BABA icon
646
Alibaba
BABA
$275B
$2.38M 0.02%
10,487
-11,355
-52% -$2.79M
HUN icon
647
Huntsman Corp
HUN
$2.07B
$2.38M 0.02%
82,500
-8,500
-9% -$238K
NVT icon
648
nVent Electric
NVT
$23B
$2.34M 0.02%
84,000
-2,000
-2% -$51.3K
FSTR icon
649
Foster
FSTR
$438M
$2.33M 0.02%
130,245
+34,959
+37% +$585K
ESI icon
650
Element Solutions
ESI
$9.19B
$2.32M 0.02%
127,000
-18,000
-12% -$331K
24 25
26
27 28

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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.