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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
LZB icon
651
La-Z-Boy
LZB
$1.65B
$2.26M 0.01%
70,000
– –
TRC icon
652
Tejon Ranch
TRC
$467M
$2.25M 0.01%
126,700
-3,300
-3% -$58.7K
SE icon
653
Sea Limited
SE
$65.8B
$2.24M 0.01%
7,027
+945
+16% +$290K
IPOF
654
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.2M 0.01%
216,871
+123,247
+132% +$1.24M
AOS icon
655
A.O. Smith
AOS
$8.82B
$2.2M 0.01%
36,000
– –
WDFC icon
656
WD-40
WDFC
$3.08B
$2.2M 0.01%
9,500
– –
SWI
657
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.19M 0.01%
130,731
-56,025
-30% -$1.04M
LFUS icon
658
Littelfuse
LFUS
$9.91B
$2.19M 0.01%
8,000
– –
MSEX icon
659
Middlesex Water
MSEX
$1.08B
$2.18M 0.01%
21,200
-76,000
-78% -$7.8M
NEO icon
660
NeoGenomics
NEO
$1.74B
$2.16M 0.01%
44,700
-1,000
-2% -$46.3K
CTVA icon
661
Corteva
CTVA
$59.5B
$2.15M 0.01%
51,136
+37,000
+262% +$1.6M
EHTH icon
662
eHealth
EHTH
$43.2M
$2.13M 0.01%
52,700
+800
+2% +$37.3K
WSO.B
663
Watsco Inc Class B
WSO.B
$15B
$2.12M 0.01%
7,875
– –
DGII icon
664
Digi International
DGII
$2.53B
$2.1M 0.01%
100,000
-13,600
-12% -$282K
CONE
665
DELISTED
CyrusOne Inc Common Stock
CONE
$2.09M 0.01%
27,000
– –
QCOM icon
666
Qualcomm
QCOM
$172B
$2.07M 0.01%
16,050
-1,090
-6% -$155K
RGCO icon
667
RGC Resources
RGCO
$239M
$2.07M 0.01%
92,000
– –
OUT icon
668
Outfront Media
OUT
$5.72B
$2.07M 0.01%
83,310
– –
FSTR icon
669
Foster
FSTR
$439M
$2.05M 0.01%
132,420
-18,380
-12% -$314K
ZWS icon
670
Zurn Elkay Water Solutions
ZWS
$8.23B
$2.04M 0.01%
66,017
-11,833
-15% -$332K
NEOG icon
671
Neogen
NEOG
$2B
$2.04M 0.01%
47,000
-1,000
-2% -$43.5K
ENOV icon
672
Enovis
ENOV
$1.7B
$2.04M 0.01%
25,796
-23,240
-47% -$1.87M
PSPC.U
673
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$2.02M 0.01%
200,000
-1,436,400
-88% -$14.6M
SASR
674
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.02M 0.01%
44,000
– –
JOBS
675
DELISTED
51job Inc
JOBS
$2.02M 0.01%
28,985
+7,925
+38% +$583K
25 26
27
28 29

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HIIFS
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JFG
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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.