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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
GTYH
751
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.5M 0.01%
234,000
+30,000
+15% +$211K
LAUR icon
752
Laureate Education
LAUR
$5.28B
$1.49M 0.01%
109,659
+78,203
+249% +$1.1M
VMW
753
DELISTED
VMware, Inc
VMW
$1.49M 0.01%
9,900
+5,000
+102% +$715K
AEACU
754
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.48M 0.01%
+150,000
New +$1.54M
AVID
755
DELISTED
Avid Technology Inc
AVID
$1.48M 0.01%
70,000
-107,000
-60% -$2.09M
TLGA.U
756
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.47M 0.01%
+148,300
New +$1.5M
JBTM
757
JBT Marel
JBTM
$7.59B
$1.47M 0.01%
11,000
– –
CHKP icon
758
Check Point Software Technologies
CHKP
$14.1B
$1.46M 0.01%
13,000
+6,200
+91% +$747K
MYPS icon
759
PLAYSTUDIOS Inc
MYPS
$76.9M
$1.45M 0.01%
+146,072
New +$1.54M
AVTR icon
760
Avantor
AVTR
$8.48B
$1.45M 0.01%
50,000
– –
AGCO icon
761
AGCO
AGCO
$8.96B
$1.44M 0.01%
10,000
– –
GEN icon
762
Gen Digital
GEN
$16.6B
$1.42M 0.01%
67,000
+21,600
+48% +$453K
MNDT
763
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.42M 0.01%
72,500
– –
ALC icon
764
Alcon
ALC
$33.7B
$1.42M 0.01%
20,200
– –
TREE icon
765
LendingTree
TREE
$572M
$1.42M 0.01%
6,650
-150
-2% -$42.7K
MAT icon
766
Mattel
MAT
$4.49B
$1.41M 0.01%
71,000
-2,000
-3% -$38.7K
CVGI icon
767
Commercial Vehicle Group
CVGI
$152M
$1.41M 0.01%
145,659
+75,659
+108% +$709K
PCPC.U
768
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$1.4M 0.01%
57,100
-4,800
-8% -$124K
VCKAU
769
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$1.4M 0.01%
+139,100
New +$1.43M
PTOCU
770
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.4M 0.01%
+141,000
New +$1.4M
ETR icon
771
Entergy
ETR
$52.4B
$1.4M 0.01%
28,050
– –
QNGY
772
DELISTED
Quanergy Systems, Inc.
QNGY
$1.4M 0.01%
6,974
-6,255
-47% -$1.34M
CONX
773
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.39M 0.01%
+139,172
New +$1.43M
ALNT icon
774
Allient
ALNT
$1.42B
$1.39M 0.01%
40,500
-600
-1% -$19.8K
EOSE icon
775
Eos Energy Enterprises
EOSE
$1.22B
$1.36M 0.01%
69,100
+9,100
+15% +$204K
29 30
31
32 33

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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.