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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
OTIS icon
701
Otis Worldwide
OTIS
$28B
$1.92M 0.01%
28,000
– –
PRG icon
702
PROG Holdings
PRG
$1.79B
$1.91M 0.01%
44,200
-750
-2% -$37.4K
SASR
703
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.91M 0.01%
44,000
-1,000
-2% -$38K
ELAN icon
704
Elanco Animal Health
ELAN
$12.9B
$1.9M 0.01%
64,500
+2,200
+4% +$67.7K
WOLF icon
705
Wolfspeed
WOLF
$1.12B
$1.88M 0.01%
+17,377
New +$1.95M
HIGA
706
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.88M 0.01%
+188,800
New +$1.93M
SUNE
707
SUNation Energy
SUNE
$8.86M
$1.86M 0.01%
1
– –
DINO icon
708
HF Sinclair
DINO
$16.2B
$1.86M 0.01%
52,100
+100
+0.2% +$3.34K
BEN icon
709
Franklin Resources
BEN
$17.3B
$1.86M 0.01%
62,752
+1,002
+2% +$27.4K
CONE
710
DELISTED
CyrusOne Inc Common Stock
CONE
$1.83M 0.01%
27,000
– –
VHAQ.U
711
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$1.81M 0.01%
176,200
-8,600
-5% -$90.6K
AYI icon
712
Acuity Brands
AYI
$10.3B
$1.81M 0.01%
10,950
– –
OUT icon
713
Outfront Media
OUT
$5.65B
$1.79M 0.01%
83,310
+12,192
+17% +$248K
PRPB
714
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.79M 0.01%
181,299
-29,300
-14% -$307K
NPK icon
715
National Presto Industries
NPK
$897M
$1.79M 0.01%
17,500
-1,000
-5% -$98.4K
SOHU
716
Sohu.com
SOHU
$348M
$1.78M 0.01%
112,994
+1,287
+1% +$23K
BKI
717
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.78M 0.01%
24,000
– –
ATH
718
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.77M 0.01%
+35,099
New +$1.63M
BPY
719
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.77M 0.01%
+99,294
New +$1.73M
MU icon
720
Micron Technology
MU
$927B
$1.72M 0.01%
19,500
+7,000
+56% +$594K
GSK icon
721
GSK
GSK
$108B
$1.71M 0.01%
38,400
– –
STIM icon
722
Neuronetics
STIM
$125M
$1.71M 0.01%
138,344
+76,299
+123% +$1.17M
FPAC.U
723
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.71M 0.01%
168,900
-29,100
-15% -$313K
MTH icon
724
Meritage Homes
MTH
$4.95B
$1.7M 0.01%
37,000
– –
UPS icon
725
United Parcel Service
UPS
$90.3B
$1.7M 0.01%
10,000
– –
27 28
29
30 31

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HIIFS
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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.