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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
RYN icon
676
Rayonier
RYN
$6.63B
$2.08M 0.01%
70,959
-10,350
-13% -$305K
TMTSU
677
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$2.07M 0.01%
204,000
-48,000
-19% -$514K
GTLS
678
DELISTED
Chart Industries
GTLS
$2.06M 0.01%
14,500
-1,500
-9% -$212K
TEAM icon
679
Atlassian
TEAM
$25.7B
$2.04M 0.01%
9,700
-4,500
-32% -$1.05M
RGCO icon
680
RGC Resources
RGCO
$235M
$2.04M 0.01%
92,000
– –
SMTX
681
DELISTED
SMTC Corporation
SMTX
$2.04M 0.01%
+338,614
New +$2M
FNF icon
682
Fidelity National Financial
FNF
$14.4B
$2.03M 0.01%
52,000
– –
GAN
683
DELISTED
GAN Ltd
GAN
$2.03M 0.01%
111,500
+60,500
+119% +$1.53M
WSO.B
684
Watsco Inc Class B
WSO.B
$2.03M 0.01%
7,875
– –
M icon
685
Macy's
M
$6.67B
$2.02M 0.01%
125,000
-31,000
-20% -$473K
KMB icon
686
Kimberly-Clark
KMB
$37.7B
$2.02M 0.01%
14,500
– –
CL icon
687
Colgate-Palmolive
CL
$75B
$2.01M 0.01%
25,500
+250
+1% +$19.6K
VVX icon
688
V2X
VVX
$2.84B
$2M 0.01%
37,500
-700
-2% -$38.4K
INFU icon
689
InfuSystem Holdings
INFU
$197M
$2M 0.01%
98,000
-10,000
-9% -$187K
CIT
690
DELISTED
CIT Group Inc.
CIT
$1.99M 0.01%
38,650
– –
VLGEA icon
691
Village Super Market
VLGEA
$648M
$1.98M 0.01%
84,000
+13,000
+18% +$301K
AIR icon
692
AAR Corp
AIR
$5.5B
$1.98M 0.01%
47,500
-2,500
-5% -$98.7K
RACE icon
693
Ferrari
RACE
$68.6B
$1.98M 0.01%
9,450
– –
GRSV
694
DELISTED
Gores Holdings V, Inc.
GRSV
$1.97M 0.01%
+197,136
New +$2.08M
SBAC icon
695
SBA Communications
SBAC
$19B
$1.94M 0.01%
7,000
– –
LW icon
696
Lamb Weston
LW
$7.36B
$1.94M 0.01%
25,000
+8,000
+47% +$631K
PMGMU
697
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.94M 0.01%
+193,700
New +$2M
INVX
698
Innovex International
INVX
$1.82B
$1.93M 0.01%
58,000
-1,000
-2% -$34.3K
MAR icon
699
Marriott International
MAR
$99.8B
$1.93M 0.01%
13,000
-500
-4% -$68.3K
AMD icon
700
Advanced Micro Devices
AMD
$756B
$1.92M 0.01%
24,500
-95,900
-80% -$8.26M
26 27
28
29 30

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JFG
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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.