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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
MMAC
651
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$2.48M 0.02%
+91,130
New +$1.97M
CWT icon
652
California Water Service
CWT
$3.04B
$2.47M 0.02%
44,400
– –
FLG.PRU
653
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.47M 0.02%
48,000
– –
HOG icon
654
Harley-Davidson
HOG
$2.62B
$2.46M 0.02%
53,800
– –
QCOM icon
655
Qualcomm
QCOM
$175B
$2.45M 0.02%
17,140
-174,326
-91% -$23.6M
WDFC icon
656
WD-40
WDFC
$3.14B
$2.44M 0.02%
9,500
– –
IIN
657
DELISTED
IntriCon Corporation
IIN
$2.42M 0.02%
107,800
+1,500
+1% +$34.8K
OTIS icon
658
Otis Worldwide
OTIS
$27.9B
$2.41M 0.02%
29,500
+1,500
+5% +$115K
CNP icon
659
CenterPoint Energy
CNP
$28.8B
$2.4M 0.02%
98,000
+4,000
+4% +$98.2K
RVT icon
660
Royce Value Trust
RVT
$2.2B
$2.4M 0.02%
126,700
– –
SMG icon
661
ScottsMiracle-Gro
SMG
$4.05B
$2.4M 0.02%
12,500
+1,700
+16% +$375K
CNBKA
662
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.39M 0.02%
+21,000
New +$2.37M
TGNA
663
DELISTED
TEGNA Inc
TGNA
$2.38M 0.02%
127,000
– –
M icon
664
Macy's
M
$6.47B
$2.37M 0.02%
125,000
– –
BPY
665
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.35M 0.02%
124,294
+25,000
+25% +$457K
KWR icon
666
Quaker Houghton
KWR
$2.61B
$2.32M 0.01%
9,800
– –
RGCO icon
667
RGC Resources
RGCO
$234M
$2.32M 0.01%
92,000
– –
SUNE
668
SUNation Energy
SUNE
$9.52M
$2.31M 0.01%
1
– –
STIM icon
669
Neuronetics
STIM
$122M
$2.31M 0.01%
144,343
+5,999
+4% +$82.9K
AMD icon
670
Advanced Micro Devices
AMD
$780B
$2.3M 0.01%
24,500
– –
DGII icon
671
Digi International
DGII
$2.48B
$2.28M 0.01%
113,600
– –
TME icon
672
Tencent Music
TME
$15.4B
$2.28M 0.01%
147,000
+97,000
+194% +$1.61M
DLR icon
673
Digital Realty Trust
DLR
$71.8B
$2.27M 0.01%
15,120
– –
TMTS
674
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$2.26M 0.01%
225,400
+177,400
+370% +$1.77M
SBAC icon
675
SBA Communications
SBAC
$18.5B
$2.23M 0.01%
7,000
– –
25 26
27
28 29

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FCAS
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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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.