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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
TRC icon
701
Tejon Ranch
TRC
$476M
$1.98M 0.01%
130,000
-3,500
-3% -$54.4K
OUT icon
702
Outfront Media
OUT
$5.68B
$1.97M 0.01%
83,310
– –
HUN icon
703
Huntsman Corp
HUN
$2.06B
$1.96M 0.01%
74,000
-8,500
-10% -$242K
QADA
704
DELISTED
QAD Inc.
QADA
$1.96M 0.01%
+22,500
New +$1.64M
RACE icon
705
Ferrari
RACE
$66.8B
$1.95M 0.01%
9,450
– –
SASR
706
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.94M 0.01%
44,000
– –
LTRPA
707
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.94M 0.01%
477,000
+15,000
+3% +$72.8K
CONE
708
DELISTED
CyrusOne Inc Common Stock
CONE
$1.93M 0.01%
27,000
– –
SRI icon
709
Stoneridge
SRI
$210M
$1.92M 0.01%
65,000
-3,000
-4% -$95K
PMGM
710
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.88M 0.01%
+193,700
New +$1.89M
ZWS icon
711
Zurn Elkay Water Solutions
ZWS
$8.14B
$1.88M 0.01%
77,850
+10,380
+15% +$249K
BKI
712
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.87M 0.01%
24,000
– –
BEN icon
713
Franklin Resources
BEN
$17.3B
$1.87M 0.01%
58,412
-4,340
-7% -$141K
VIVO
714
DELISTED
Meridian Bioscience Inc
VIVO
$1.86M 0.01%
84,000
+1,000
+1% +$21.2K
AIR icon
715
AAR Corp
AIR
$5.46B
$1.84M 0.01%
47,500
– –
SAM icon
716
Boston Beer
SAM
$1.91B
$1.84M 0.01%
1,800
– –
HIGA
717
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.83M 0.01%
188,800
– –
FNF icon
718
Fidelity National Financial
FNF
$14B
$1.82M 0.01%
43,680
-8,320
-16% -$363K
PRPB
719
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.79M 0.01%
181,299
– –
NPK icon
720
National Presto Industries
NPK
$896M
$1.78M 0.01%
17,500
– –
MAR icon
721
Marriott International
MAR
$101B
$1.77M 0.01%
13,000
– –
BLUE
722
DELISTED
bluebird bio
BLUE
$1.77M 0.01%
4,264
– –
INVX
723
Innovex International
INVX
$1.85B
$1.77M 0.01%
52,200
-5,800
-10% -$195K
CSCO icon
724
Cisco
CSCO
$452B
$1.76M 0.01%
33,300
+975
+3% +$51.3K
MLM icon
725
Martin Marietta Materials
MLM
$34.3B
$1.76M 0.01%
5,000
– –
27 28
29
30 31

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BGC
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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.