We are live on ! Find out more
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
UPS icon
676
United Parcel Service
UPS
$91.6B
$2.01M 0.01%
11,050
+1,050
+11% +$207K
TKC icon
677
Turkcell
TKC
$4.76B
$2M 0.01%
459,000
– –
ROCK icon
678
Gibraltar Industries
ROCK
$1.4B
$1.99M 0.01%
28,500
– –
RACE icon
679
Ferrari
RACE
$68.1B
$1.98M 0.01%
9,450
– –
GFOR.U
680
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.98M 0.01%
200,000
-100,396
-33% -$998K
HOG icon
681
Harley-Davidson
HOG
$2.66B
$1.97M 0.01%
53,800
– –
HRB icon
682
H&R Block
HRB
$5.59B
$1.96M 0.01%
78,500
-70,000
-47% -$1.74M
INFU icon
683
InfuSystem Holdings
INFU
$195M
$1.96M 0.01%
150,000
+52,000
+53% +$848K
FARM
684
DELISTED
Farmer Brothers
FARM
$1.94M 0.01%
230,267
-6,500
-3% -$59.6K
CL icon
685
Colgate-Palmolive
CL
$76B
$1.93M 0.01%
25,500
– –
PMGM
686
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.91M 0.01%
193,700
– –
VLGEA icon
687
Village Super Market
VLGEA
$644M
$1.91M 0.01%
88,000
– –
FNF icon
688
Fidelity National Financial
FNF
$14.4B
$1.9M 0.01%
43,680
– –
SLAM
689
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.87M 0.01%
+191,576
New +$1.86M
AYI icon
690
Acuity Brands
AYI
$10.2B
$1.86M 0.01%
10,750
– –
HIGA
691
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.84M 0.01%
188,800
– –
DLR icon
692
Digital Realty Trust
DLR
$72B
$1.81M 0.01%
12,500
-2,620
-17% -$411K
HUN icon
693
Huntsman Corp
HUN
$2.07B
$1.8M 0.01%
61,000
-13,000
-18% -$342K
GAN
694
DELISTED
GAN Ltd
GAN
$1.8M 0.01%
121,200
-11,500
-9% -$184K
CSCO icon
695
Cisco
CSCO
$449B
$1.8M 0.01%
33,000
-300
-0.9% -$16.8K
PHG icon
696
Philips
PHG
$24.5B
$1.79M 0.01%
48,799
+121
+0.2% +$4.6K
PRPB
697
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.78M 0.01%
181,299
– –
VHAQ
698
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.76M 0.01%
176,200
– –
PRG icon
699
PROG Holdings
PRG
$1.76B
$1.75M 0.01%
41,700
-1,000
-2% -$44.9K
BG icon
700
Bunge Global
BG
$23.1B
$1.75M 0.01%
21,500
– –
26 27
28
29 30

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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 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.