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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
H icon
726
Hyatt Hotels
H
$17.7B
$1.7M 0.01%
20,500
– –
AT
727
DELISTED
Atlantic Power Corporation
AT
$1.69M 0.01%
+585,866
New +$1.64M
MLM icon
728
Martin Marietta Materials
MLM
$35B
$1.68M 0.01%
5,000
– –
CSCO icon
729
Cisco
CSCO
$458B
$1.67M 0.01%
32,325
-275
-0.8% -$12.9K
BLUE
730
DELISTED
bluebird bio
BLUE
$1.67M 0.01%
+4,264
New +$2.1M
GOAC
731
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.66M 0.01%
168,734
-23,000
-12% -$236K
KINZU
732
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.66M 0.01%
163,893
-9,500
-5% -$100K
PTICU
733
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.64M 0.01%
163,900
-7,000
-4% -$74K
TITN icon
734
Titan Machinery
TITN
$465M
$1.63M 0.01%
64,000
-1,000
-2% -$24.1K
ALLY icon
735
Ally Financial
ALLY
$13.5B
$1.63M 0.01%
36,000
-1,200
-3% -$50.2K
IP icon
736
International Paper
IP
$23.3B
$1.62M 0.01%
31,680
-21,120
-40% -$1.03M
WEN icon
737
Wendy's
WEN
$1.44B
$1.62M 0.01%
+80,000
New +$1.66M
KBR icon
738
KBR
KBR
$4.74B
$1.62M 0.01%
+42,200
New +$1.35M
HY icon
739
Hyster-Yale Materials Handling
HY
$620M
$1.61M 0.01%
18,500
+15,100
+444% +$1.32M
DOW icon
740
Dow Inc
DOW
$20.9B
$1.6M 0.01%
25,000
-10,000
-29% -$598K
STMP
741
DELISTED
Stamps.com, Inc.
STMP
$1.6M 0.01%
8,000
– –
BPOP icon
742
Popular Inc
BPOP
$11B
$1.58M 0.01%
22,500
-500
-2% -$32.4K
PENN icon
743
PENN Entertainment
PENN
$2.84B
$1.55M 0.01%
14,800
-260
-2% -$28.8K
TETCU
744
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.54M 0.01%
+153,635
New +$1.53M
PROS
745
DELISTED
ProSight Global, Inc.
PROS
$1.53M 0.01%
+121,855
New +$1.55M
ZWS icon
746
Zurn Elkay Water Solutions
ZWS
$8.2B
$1.53M 0.01%
67,470
– –
ABCB icon
747
Ameris Bancorp
ABCB
$5.85B
$1.51M 0.01%
28,740
-1,000
-3% -$47.5K
SVOK
748
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.5M 0.01%
+154,200
New +$1.55M
GBTG icon
749
American Express Global Business Travel
GBTG
$4.93B
$1.5M 0.01%
151,493
+120,872
+395% +$1.27M
TFX icon
750
Teleflex
TFX
$5.89B
$1.5M 0.01%
3,600
– –
28 29
30
31 32

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BGC
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HIIFS
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JFG
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CCM
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AT
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IA
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MSV
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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.