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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
WSO.B
676
Watsco Inc Class B
WSO.B
$2.23M 0.01%
7,875
– –
ELAN icon
677
Elanco Animal Health
ELAN
$12.7B
$2.22M 0.01%
64,000
-500
-0.8% -$16.5K
NEOG icon
678
Neogen
NEOG
$2.05B
$2.21M 0.01%
48,000
– –
GAN
679
DELISTED
GAN Ltd
GAN
$2.18M 0.01%
132,700
+21,200
+19% +$374K
HY icon
680
Hyster-Yale Materials Handling
HY
$594M
$2.18M 0.01%
29,900
+11,400
+62% +$885K
ROCK icon
681
Gibraltar Industries
ROCK
$1.35B
$2.17M 0.01%
28,500
– –
THO icon
682
Thor Industries
THO
$4.03B
$2.17M 0.01%
19,200
– –
TKC icon
683
Turkcell
TKC
$4.8B
$2.14M 0.01%
459,000
-23,000
-5% -$108K
GSK icon
684
GSK
GSK
$104B
$2.12M 0.01%
42,680
+4,280
+11% +$206K
GTLS
685
DELISTED
Chart Industries
GTLS
$2.12M 0.01%
14,500
– –
UPS icon
686
United Parcel Service
UPS
$95.7B
$2.08M 0.01%
10,000
– –
CPNG icon
687
Coupang
CPNG
$28.8B
$2.08M 0.01%
49,634
-18,656
-27% -$764K
CL icon
688
Colgate-Palmolive
CL
$73.4B
$2.07M 0.01%
25,500
– –
CVET
689
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.07M 0.01%
76,750
– –
VLGEA icon
690
Village Super Market
VLGEA
$639M
$2.07M 0.01%
88,000
+4,000
+5% +$97.6K
NEO icon
691
NeoGenomics
NEO
$1.73B
$2.06M 0.01%
45,700
+500
+1% +$22.2K
PRG icon
692
PROG Holdings
PRG
$1.76B
$2.06M 0.01%
42,700
-1,500
-3% -$74.6K
SOLY
693
DELISTED
Soliton, Inc.
SOLY
$2.04M 0.01%
+90,853
New +$1.84M
LFUS icon
694
Littelfuse
LFUS
$10.1B
$2.04M 0.01%
8,000
– –
INFU icon
695
InfuSystem Holdings
INFU
$190M
$2.04M 0.01%
98,000
– –
LW icon
696
Lamb Weston
LW
$7.33B
$2.02M 0.01%
25,000
– –
AYI icon
697
Acuity Brands
AYI
$9.97B
$2.01M 0.01%
10,750
-200
-2% -$36.4K
PHG icon
698
Philips
PHG
$24.7B
$2M 0.01%
48,678
+577
+1% +$26.7K
VRTX icon
699
Vertex Pharmaceuticals
VRTX
$122B
$1.99M 0.01%
+9,875
New +$2.07M
TITN icon
700
Titan Machinery
TITN
$471M
$1.98M 0.01%
64,000
– –
26 27
28
29 30

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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 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.