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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
ALLY icon
726
Ally Financial
ALLY
$13.3B
$1.74M 0.01%
35,000
-1,000
-3% -$51.3K
VHAQ
727
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.74M 0.01%
+176,200
New +$1.75M
MU icon
728
Micron Technology
MU
$1.02T
$1.74M 0.01%
20,500
+1,000
+5% +$84.4K
DINO icon
729
HF Sinclair
DINO
$16.4B
$1.71M 0.01%
52,100
– –
GTYH
730
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.71M 0.01%
236,000
+2,000
+0.9% +$12.2K
MTH icon
731
Meritage Homes
MTH
$4.89B
$1.69M 0.01%
36,000
-1,000
-3% -$50.5K
GEN icon
732
Gen Digital
GEN
$16.1B
$1.69M 0.01%
62,175
-4,825
-7% -$120K
ERII icon
733
Energy Recovery
ERII
$439M
$1.69M 0.01%
74,000
– –
CVGI icon
734
Commercial Vehicle Group
CVGI
$154M
$1.69M 0.01%
158,500
+12,841
+9% +$142K
FPAC
735
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.68M 0.01%
+168,900
New +$1.66M
BG icon
736
Bunge Global
BG
$22.8B
$1.68M 0.01%
21,500
-35,800
-62% -$3.02M
SE icon
737
Sea Limited
SE
$63.9B
$1.67M 0.01%
+6,082
New +$1.54M
GOAC
738
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.65M 0.01%
168,734
– –
GBT
739
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.64M 0.01%
46,824
+20,500
+78% +$800K
JOBS
740
DELISTED
51job Inc
JOBS
$1.64M 0.01%
+21,060
New +$1.47M
WHG icon
741
Westwood Holdings Group
WHG
$186M
$1.63M 0.01%
75,077
+13,540
+22% +$257K
VVX icon
742
V2X
VVX
$2.73B
$1.62M 0.01%
34,000
-3,500
-9% -$180K
CXAI icon
743
CXApp
CXAI
$12.1M
$1.62M 0.01%
+163,893
New +$1.62M
BPOP icon
744
Popular Inc
BPOP
$10.9B
$1.61M 0.01%
21,500
-1,000
-4% -$76.5K
KBR icon
745
KBR
KBR
$4.67B
$1.61M 0.01%
42,200
– –
STMP
746
DELISTED
Stamps.com, Inc.
STMP
$1.6M 0.01%
8,000
– –
AVTR icon
747
Avantor
AVTR
$8.03B
$1.6M 0.01%
45,000
-5,000
-10% -$162K
SFR
748
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.6M 0.01%
+163,900
New +$1.61M
H icon
749
Hyatt Hotels
H
$18B
$1.59M 0.01%
20,500
– –
DOW icon
750
Dow Inc
DOW
$20.8B
$1.58M 0.01%
25,000
– –
28 29
30
31 32

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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.