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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
AEP icon
51
American Electric Power
AEP
$73.7B
$64.5M 0.43%
761,450
-8,000
-1% -$645K
DD icon
52
DuPont de Nemours
DD
$18.6B
$62.8M 0.42%
646,893
-44,614
-6% -$4.28M
CVX icon
53
Chevron
CVX
$388B
$61.7M 0.41%
589,065
+71,500
+14% +$6.98M
TXT icon
54
Textron
TXT
$16.6B
$61.7M 0.41%
1,100,350
-79,000
-7% -$4M
CAG icon
55
Conagra Brands
CAG
$7.07B
$59.2M 0.4%
1,574,000
-29,500
-2% -$1.04M
DISH
56
DELISTED
DISH Network Corp.
DISH
$59.1M 0.4%
1,632,590
-66,200
-4% -$2.2M
GGG icon
57
Graco
GGG
$12.9B
$59M 0.4%
824,000
-10,800
-1% -$766K
FCX icon
58
Freeport-McMoran
FCX
$90B
$58.4M 0.39%
1,774,050
-24,900
-1% -$807K
DAN icon
59
Dana Inc
DAN
$2.91B
$58.4M 0.39%
2,399,419
+77,087
+3% +$1.77M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$57.8M 0.39%
560,580
-2,000
-0.4% -$197K
TDS icon
61
Telephone and Data Systems
TDS
$3.91B
$57.1M 0.38%
2,488,350
-7,500
-0.3% -$153K
RCI icon
62
Rogers Communications
RCI
$17.7B
$56.6M 0.38%
1,227,000
+2,500
+0.2% +$117K
STT icon
63
State Street
STT
$50.9B
$56.5M 0.38%
672,900
-6,400
-0.9% -$496K
LBRDK icon
64
Liberty Broadband Class C
LBRDK
$4.15B
$56.1M 0.38%
373,317
-12,470
-3% -$1.89M
AEM icon
65
Agnico Eagle Mines
AEM
$72.6B
$55.6M 0.37%
961,782
-14,700
-2% -$951K
MS icon
66
Morgan Stanley
MS
$337B
$54M 0.36%
695,584
+42,550
+7% +$3.26M
FLS icon
67
Flowserve
FLS
$9.25B
$52.8M 0.35%
1,361,050
-32,300
-2% -$1.24M
FOE
68
DELISTED
Ferro Corporation
FOE
$52.1M 0.35%
3,089,317
-70,746
-2% -$1.13M
CVS icon
69
CVS Health
CVS
$137B
$51.4M 0.34%
683,150
+14,212
+2% +$1.04M
ENR icon
70
Energizer
ENR
$1.44B
$50M 0.34%
1,054,050
+29,200
+3% +$1.34M
GFF icon
71
Griffon
GFF
$4.16B
$49.2M 0.33%
1,810,200
-14,800
-0.8% -$365K
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$49.1M 0.33%
1,543,528
+103,128
+7% +$3.23M
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$48.9M 0.33%
1,431,301
-260,485
-15% -$8.74M
LBTYK icon
74
Liberty Global Class C
LBTYK
$3.27B
$48.5M 0.32%
1,897,494
-68,000
-3% -$1.7M
EPC icon
75
Edgewell Personal Care
EPC
$1.27B
$47.9M 0.32%
1,210,200
-3,500
-0.3% -$121K
1 2
3
4 5

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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.