We are live on ! Find out more
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
WEC icon
51
WEC Energy
WEC
$37.7B
$65.2M 0.43%
739,000
-2,000
-0.3% -$188K
GS icon
52
Goldman Sachs
GS
$313B
$64.3M 0.43%
169,995
-17,100
-9% -$6.68M
PNC icon
53
PNC Financial Services
PNC
$100B
$63.5M 0.42%
324,725
-54,425
-14% -$10.3M
LBTYK icon
54
Liberty Global Class C
LBTYK
$3.27B
$62.6M 0.42%
2,126,494
+243,002
+13% +$6.75M
AEP icon
55
American Electric Power
AEP
$73.7B
$61.3M 0.41%
755,450
-1,000
-0.1% -$87.3K
CVS icon
56
CVS Health
CVS
$137B
$61.3M 0.41%
722,300
+14,500
+2% +$1.21M
IEX icon
57
IDEX
IEX
$16.5B
$60M 0.4%
289,900
-4,600
-2% -$1.02M
LBRDK icon
58
Liberty Broadband Class C
LBRDK
$4.15B
$59.7M 0.4%
345,867
-18,700
-5% -$3.37M
RCI icon
59
Rogers Communications
RCI
$17.7B
$57M 0.38%
1,223,000
– –
NFLX icon
60
Netflix
NFLX
$292B
$56.3M 0.37%
922,610
+51,590
+6% +$2.84M
KKR icon
61
KKR & Co
KKR
$89.2B
$56.3M 0.37%
924,050
-12,000
-1% -$754K
GGG icon
62
Graco
GGG
$12.9B
$55.2M 0.37%
789,500
-14,500
-2% -$1.11M
ORLY icon
63
O'Reilly Automotive
ORLY
$72.4B
$54.8M 0.36%
1,345,500
– –
DAN icon
64
Dana Inc
DAN
$2.91B
$54.6M 0.36%
2,454,114
-58,993
-2% -$1.36M
MS icon
65
Morgan Stanley
MS
$337B
$54.3M 0.36%
557,684
-82,400
-13% -$8.16M
DD icon
66
DuPont de Nemours
DD
$18.6B
$53.4M 0.35%
625,383
-5,577
-0.9% -$517K
B
67
Barrick Mining
B
$62.2B
$52.9M 0.35%
2,928,588
-533,000
-15% -$10.7M
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$52.6M 0.35%
1,431,466
-29,814
-2% -$1.09M
STT icon
69
State Street
STT
$50.9B
$50.4M 0.33%
594,800
-75,300
-11% -$6.55M
WTS icon
70
Watts Water Technologies
WTS
$11.5B
$50M 0.33%
297,700
-5,200
-2% -$833K
OKE icon
71
Oneok
OKE
$58.7B
$49.7M 0.33%
857,200
-38,000
-4% -$2.04M
ZTS icon
72
Zoetis
ZTS
$31.6B
$49.3M 0.33%
253,938
-8,050
-3% -$1.62M
WFC icon
73
Wells Fargo
WFC
$261B
$49.1M 0.33%
1,058,850
-40,050
-4% -$1.85M
XOM icon
74
ExxonMobil
XOM
$651B
$48.7M 0.32%
828,700
-87,100
-10% -$4.96M
CHTR icon
75
Charter Communications
CHTR
$14.7B
$48.4M 0.32%
66,503
– –
1 2
3
4 5

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.