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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$68M 0.43%
556,780
-3,800
-0.7% -$444K
FOE
52
DELISTED
Ferro Corporation
FOE
$66.9M 0.43%
3,102,694
+13,377
+0.4% +$263K
WEC icon
53
WEC Energy
WEC
$37.7B
$65.9M 0.42%
741,000
-4,500
-0.6% -$424K
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$65.5M 0.42%
1,710,493
+166,965
+11% +$5.87M
RCI icon
55
Rogers Communications
RCI
$17.7B
$65M 0.41%
1,223,000
-4,000
-0.3% -$202K
IEX icon
56
IDEX
IEX
$16.5B
$64.8M 0.41%
294,500
-16,703
-5% -$3.69M
DISH
57
DELISTED
DISH Network Corp.
DISH
$64.6M 0.41%
1,546,090
-86,500
-5% -$3.64M
AEP icon
58
American Electric Power
AEP
$73.7B
$64M 0.41%
756,450
-5,000
-0.7% -$431K
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$4.15B
$63.3M 0.4%
364,567
-8,750
-2% -$1.41M
DD icon
60
DuPont de Nemours
DD
$18.6B
$61.3M 0.39%
630,960
-15,933
-2% -$1.6M
GGG icon
61
Graco
GGG
$12.9B
$60.9M 0.39%
804,000
-20,000
-2% -$1.5M
FCX icon
62
Freeport-McMoran
FCX
$90B
$59.8M 0.38%
1,610,550
-163,500
-9% -$6.37M
DAN icon
63
Dana Inc
DAN
$2.91B
$59.7M 0.38%
2,513,107
+113,688
+5% +$2.95M
CVS icon
64
CVS Health
CVS
$137B
$59.1M 0.38%
707,800
+24,650
+4% +$2.02M
MS icon
65
Morgan Stanley
MS
$337B
$58.7M 0.37%
640,084
-55,500
-8% -$4.76M
XOM icon
66
ExxonMobil
XOM
$651B
$57.8M 0.37%
915,800
+130,100
+17% +$7.77M
AEM icon
67
Agnico Eagle Mines
AEM
$72.6B
$56.7M 0.36%
937,882
-23,900
-2% -$1.6M
TDS icon
68
Telephone and Data Systems
TDS
$3.91B
$56M 0.36%
2,473,000
-15,350
-0.6% -$374K
KKR icon
69
KKR & Co
KKR
$89.2B
$55.5M 0.35%
936,050
-42,000
-4% -$2.33M
STT icon
70
State Street
STT
$50.9B
$55.1M 0.35%
670,100
-2,800
-0.4% -$236K
FLS icon
71
Flowserve
FLS
$9.25B
$54.6M 0.35%
1,354,550
-6,500
-0.5% -$269K
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
$54.4M 0.35%
295,915
+43,500
+17% +$7.47M
TV icon
73
Televisa
TV
$1.45B
$52.5M 0.33%
3,678,500
+625,100
+20% +$8.03M
LSXMK
74
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$52.5M 0.33%
1,461,280
+29,979
+2% +$1.03M
EPC icon
75
Edgewell Personal Care
EPC
$1.27B
$52M 0.33%
1,184,700
-25,500
-2% -$1.08M
1 2
3
4 5

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BGC
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HIIFS
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JFG
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CCM
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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.