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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
+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
MTH icon
701
Meritage Homes
MTH
$4.99B
$1.75M 0.01%
36,000
– –
LVS icon
702
Las Vegas Sands
LVS
$32.1B
$1.74M 0.01%
47,500
-1,000
-2% -$42.9K
MGI
703
DELISTED
MoneyGram International, Inc. New
MGI
$1.73M 0.01%
216,192
+77,192
+56% +$736K
OTIS icon
704
Otis Worldwide
OTIS
$28.2B
$1.73M 0.01%
21,000
-8,500
-29% -$747K
BKI
705
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.73M 0.01%
24,000
– –
SCR
706
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$1.71M 0.01%
+50,000
New +$1.38M
VVX icon
707
V2X
VVX
$2.83B
$1.71M 0.01%
34,000
– –
MLM icon
708
Martin Marietta Materials
MLM
$34.7B
$1.71M 0.01%
5,000
– –
NUAN
709
DELISTED
Nuance Communications, Inc.
NUAN
$1.71M 0.01%
31,000
-89,000
-74% -$4.89M
TA
710
DELISTED
TravelCenters of America LLC
TA
$1.69M 0.01%
+33,900
New +$1.27M
ALLY icon
711
Ally Financial
ALLY
$13.4B
$1.69M 0.01%
33,000
-2,000
-6% -$103K
FPAC
712
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.68M 0.01%
168,900
– –
BPOP icon
713
Popular Inc
BPOP
$11B
$1.67M 0.01%
21,500
– –
KBR icon
714
KBR
KBR
$4.76B
$1.66M 0.01%
42,200
– –
SEDG icon
715
SolarEdge
SEDG
$2.4B
$1.66M 0.01%
6,250
+5,300
+558% +$1.44M
TITN icon
716
Titan Machinery
TITN
$467M
$1.66M 0.01%
64,000
– –
GOAC
717
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.66M 0.01%
168,734
– –
GTYH
718
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.65M 0.01%
219,000
-17,000
-7% -$122K
VMW
719
DELISTED
VMware, Inc
VMW
$1.64M 0.01%
11,050
+1,450
+15% +$220K
CXAI icon
720
CXApp
CXAI
$13.5M
$1.63M 0.01%
163,893
– –
MAR icon
721
Marriott International
MAR
$100B
$1.63M 0.01%
11,000
-2,000
-15% -$279K
VALU icon
722
Value Line
VALU
$352M
$1.63M 0.01%
47,500
– –
ALC icon
723
Alcon
ALC
$33.7B
$1.63M 0.01%
20,200
– –
VIVO
724
DELISTED
Meridian Bioscience Inc
VIVO
$1.62M 0.01%
84,000
– –
SFR
725
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.61M 0.01%
163,900
– –
27 28
29
30 31

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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.