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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
GRA
651
DELISTED
W.R. Grace & Co.
GRA
$2.31M 0.02%
38,589
+29,183
+310% +$1.74M
DELL icon
652
Dell
DELL
$249B
$2.31M 0.02%
51,667
-3,255
-6% -$133K
CVET
653
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.3M 0.02%
76,750
– –
RVT icon
654
Royce Value Trust
RVT
$2.22B
$2.29M 0.02%
126,700
– –
GTM
655
ZoomInfo Technologies
GTM
$970M
$2.27M 0.02%
+46,414
New +$2.33M
TKC icon
656
Turkcell
TKC
$4.79B
$2.25M 0.02%
482,000
+5,000
+1% +$27.5K
LULU icon
657
lululemon athletica
LULU
$13.7B
$2.24M 0.02%
7,300
– –
CTB
658
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.24M 0.02%
+40,000
New +$1.92M
TRC icon
659
Tejon Ranch
TRC
$476M
$2.23M 0.02%
133,500
-500
-0.4% -$8.24K
SCX
660
DELISTED
The L.S. Starrett Company
SCX
$2.23M 0.01%
345,420
-57,931
-14% -$329K
PHG icon
661
Philips
PHG
$24.7B
$2.23M 0.01%
48,101
+3,083
+7% +$140K
NEO icon
662
NeoGenomics
NEO
$1.75B
$2.18M 0.01%
45,200
-14,560
-24% -$758K
VIVO
663
DELISTED
Meridian Bioscience Inc
VIVO
$2.18M 0.01%
83,000
+1,000
+1% +$23.8K
SAM icon
664
Boston Beer
SAM
$1.95B
$2.17M 0.01%
1,800
– –
SRI icon
665
Stoneridge
SRI
$213M
$2.16M 0.01%
68,000
– –
DGII icon
666
Digi International
DGII
$2.53B
$2.16M 0.01%
113,600
-30,400
-21% -$630K
HOG icon
667
Harley-Davidson
HOG
$2.66B
$2.16M 0.01%
53,800
– –
NEOG icon
668
Neogen
NEOG
$2.05B
$2.13M 0.01%
48,000
– –
DLR icon
669
Digital Realty Trust
DLR
$72.1B
$2.13M 0.01%
15,120
– –
CNP icon
670
CenterPoint Energy
CNP
$29.1B
$2.13M 0.01%
94,000
– –
LFUS icon
671
Littelfuse
LFUS
$9.73B
$2.12M 0.01%
8,000
-1,000
-11% -$266K
ANET icon
672
Arista Networks
ANET
$211B
$2.11M 0.01%
112,000
+32,000
+40% +$598K
FARM
673
DELISTED
Farmer Brothers
FARM
$2.11M 0.01%
201,883
+2,400
+1% +$17.3K
CVA
674
DELISTED
Covanta Holding Corporation
CVA
$2.11M 0.01%
152,000
– –
TWCT
675
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$2.1M 0.01%
213,500
-27,100
-11% -$284K
25 26
27
28 29

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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.