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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
ALLE icon
626
Allegion
ALLE
$13.4B
$2.56M 0.02%
19,350
– –
FLG.PRU
627
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$2.55M 0.02%
48,000
– –
DCO icon
628
Ducommun
DCO
$2.77B
$2.54M 0.02%
50,500
-4,500
-8% -$236K
FIS icon
629
Fidelity National Information Services
FIS
$22.3B
$2.53M 0.02%
20,800
– –
AMD icon
630
Advanced Micro Devices
AMD
$807B
$2.52M 0.02%
24,500
– –
PRMW
631
DELISTED
Primo Water Corporation
PRMW
$2.52M 0.02%
160,000
-5,000
-3% -$84.2K
TGNA
632
DELISTED
TEGNA Inc
TGNA
$2.5M 0.02%
127,000
– –
ADP icon
633
Automatic Data Processing
ADP
$102B
$2.5M 0.02%
12,500
-700
-5% -$144K
AUY
634
DELISTED
Yamana Gold, Inc.
AUY
$2.5M 0.02%
630,000
– –
GTLS
635
DELISTED
Chart Industries
GTLS
$2.48M 0.02%
13,000
-1,500
-10% -$258K
LAUR icon
636
Laureate Education
LAUR
$5.25B
$2.48M 0.02%
145,767
-44,918
-24% -$706K
OXY icon
637
Occidental Petroleum
OXY
$54.6B
$2.46M 0.02%
83,029
-99,730
-55% -$2.66M
PSNL icon
638
Personalis
PSNL
$1.28B
$2.43M 0.02%
126,071
– –
CNBKA
639
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.42M 0.02%
21,000
– –
CNP icon
640
CenterPoint Energy
CNP
$28.8B
$2.41M 0.02%
98,000
– –
ANET icon
641
Arista Networks
ANET
$215B
$2.4M 0.02%
112,000
– –
GTX icon
642
Garrett Motion
GTX
$5.77B
$2.4M 0.02%
325,750
-5,000
-2% -$35.9K
LMT icon
643
Lockheed Martin
LMT
$134B
$2.36M 0.02%
6,850
– –
BEPC icon
644
Brookfield Renewable
BEPC
$5.95B
$2.36M 0.02%
60,725
+152
+0.3% +$6.37K
THO icon
645
Thor Industries
THO
$3.98B
$2.33M 0.02%
18,950
-250
-1% -$28.5K
SBAC icon
646
SBA Communications
SBAC
$18.3B
$2.31M 0.02%
7,000
– –
BEN icon
647
Franklin Resources
BEN
$17.3B
$2.3M 0.02%
77,304
+18,892
+32% +$589K
RVT icon
648
Royce Value Trust
RVT
$2.21B
$2.28M 0.02%
126,700
– –
KWR icon
649
Quaker Houghton
KWR
$2.63B
$2.28M 0.02%
9,600
-200
-2% -$49.1K
CRL icon
650
Charles River Laboratories
CRL
$10.8B
$2.27M 0.02%
5,500
-13,750
-71% -$5.71M
24 25
26
27 28

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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.