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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
+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
GTN.A icon
726
Gray Media Inc
GTN.A
$670M
$1.6M 0.01%
72,350
– –
WAVC.U
727
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.59M 0.01%
+161,800
New +$1.6M
TMTS
728
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.57M 0.01%
155,500
-69,900
-31% -$703K
CHKP icon
729
Check Point Software Technologies
CHKP
$14.2B
$1.57M 0.01%
13,900
+900
+7% +$110K
ATC
730
DELISTED
Atotech Limited
ATC
$1.57M 0.01%
+65,000
New +$1.56M
ZM icon
731
Zoom
ZM
$26.9B
$1.57M 0.01%
6,000
-26,900
-82% -$9.07M
AIR icon
732
AAR Corp
AIR
$5.46B
$1.54M 0.01%
47,500
– –
BRBR icon
733
BellRing Brands
BRBR
$1.61B
$1.54M 0.01%
50,000
– –
ALB icon
734
Albemarle
ALB
$13.4B
$1.53M 0.01%
7,000
– –
PHI icon
735
PLDT
PHI
$4.31B
$1.53M 0.01%
47,000
– –
MU icon
736
Micron Technology
MU
$927B
$1.53M 0.01%
21,500
+1,000
+5% +$75.1K
MACC
737
DELISTED
Mission Advancement Corp.
MACC
$1.52M 0.01%
+156,525
New +$1.52M
CVET
738
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.51M 0.01%
83,250
+6,500
+8% +$149K
AEACU
739
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.5M 0.01%
150,000
– –
H icon
740
Hyatt Hotels
H
$17.7B
$1.5M 0.01%
19,500
-1,000
-5% -$75.4K
TETC
741
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.5M 0.01%
+153,635
New +$1.49M
GBTG icon
742
American Express Global Business Travel
GBTG
$4.93B
$1.48M 0.01%
151,493
– –
ABCB icon
743
Ameris Bancorp
ABCB
$5.87B
$1.47M 0.01%
28,240
-500
-2% -$24.3K
SMG icon
744
ScottsMiracle-Gro
SMG
$4.14B
$1.46M 0.01%
10,000
-2,500
-20% -$410K
ELIQ
745
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.46M 0.01%
148,300
– –
ETR icon
746
Entergy
ETR
$53.3B
$1.44M 0.01%
29,050
+1,000
+4% +$53.5K
DOW icon
747
Dow Inc
DOW
$20.9B
$1.44M 0.01%
25,000
– –
NPK icon
748
National Presto Industries
NPK
$896M
$1.44M 0.01%
17,500
– –
CIT
749
DELISTED
CIT Group Inc.
CIT
$1.44M 0.01%
27,650
– –
AVTR icon
750
Avantor
AVTR
$8.23B
$1.43M 0.01%
35,000
-10,000
-22% -$391K
28 29
30
31 32

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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.