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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
+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
NEE.PRO
626
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$2.83M 0.02%
50,700
– –
BMRN icon
627
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.83M 0.02%
33,920
-750
-2% -$59.5K
MOS icon
628
The Mosaic Company
MOS
$7.1B
$2.82M 0.02%
88,400
-2,000
-2% -$67.8K
IR icon
629
Ingersoll Rand
IR
$33.1B
$2.81M 0.02%
57,649
– –
FSTR icon
630
Foster
FSTR
$443M
$2.81M 0.02%
150,800
+20,555
+16% +$361K
LAUR icon
631
Laureate Education
LAUR
$5.25B
$2.77M 0.02%
190,685
+81,026
+74% +$1.15M
FRTA
632
DELISTED
Forterra, Inc
FRTA
$2.77M 0.02%
117,698
+77,694
+194% +$1.82M
PRMW
633
DELISTED
Primo Water Corporation
PRMW
$2.76M 0.02%
165,000
-12,000
-7% -$203K
GLPI icon
634
Gaming and Leisure Properties
GLPI
$12.8B
$2.72M 0.02%
58,775
– –
NEU icon
635
NewMarket
NEU
$7.13B
$2.71M 0.02%
8,400
– –
ALLE icon
636
Allegion
ALLE
$13.4B
$2.69M 0.02%
19,350
– –
CFR icon
637
Cullen/Frost Bankers
CFR
$10.3B
$2.69M 0.02%
24,000
– –
CVA
638
DELISTED
Covanta Holding Corporation
CVA
$2.68M 0.02%
152,000
– –
LULU icon
639
lululemon athletica
LULU
$13.4B
$2.66M 0.02%
7,300
– –
AUY
640
DELISTED
Yamana Gold, Inc.
AUY
$2.66M 0.02%
630,000
– –
GTX icon
641
Garrett Motion
GTX
$5.77B
$2.64M 0.02%
+330,750
New +$2.43M
NVT icon
642
nVent Electric
NVT
$24.1B
$2.62M 0.02%
84,000
– –
ADP icon
643
Automatic Data Processing
ADP
$102B
$2.62M 0.02%
13,200
-800
-6% -$155K
AOS icon
644
A.O. Smith
AOS
$8.61B
$2.59M 0.02%
36,000
– –
LZB icon
645
La-Z-Boy
LZB
$1.62B
$2.59M 0.02%
70,000
-5,000
-7% -$210K
LMT icon
646
Lockheed Martin
LMT
$134B
$2.59M 0.02%
6,850
– –
LVS icon
647
Las Vegas Sands
LVS
$31.6B
$2.56M 0.02%
48,500
-300
-0.6% -$17.3K
BEPC icon
648
Brookfield Renewable
BEPC
$5.95B
$2.54M 0.02%
60,573
+3,553
+6% +$151K
ANET icon
649
Arista Networks
ANET
$215B
$2.54M 0.02%
112,000
– –
TEAM icon
650
Atlassian
TEAM
$24.3B
$2.49M 0.02%
9,700
– –
24 25
26
27 28

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BGC
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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
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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.