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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
JBTM
751
JBT Marel
JBTM
$7.37B
$1.57M 0.01%
11,000
– –
BRBR icon
752
BellRing Brands
BRBR
$1.52B
$1.57M 0.01%
50,000
– –
SDC
753
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.54M 0.01%
177,726
+50,425
+40% +$465K
GTN.A icon
754
Gray Media Inc
GTN.A
$688M
$1.54M 0.01%
72,350
– –
VMW
755
DELISTED
VMware, Inc
VMW
$1.54M 0.01%
9,600
-300
-3% -$48K
TETCU
756
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.53M 0.01%
153,635
– –
AEACU
757
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.52M 0.01%
150,000
– –
CHKP icon
758
Check Point Software Technologies
CHKP
$13.6B
$1.51M 0.01%
13,000
– –
STRT icon
759
STRATTEC Security
STRT
$366M
$1.49M 0.01%
33,500
+28,100
+520% +$1.34M
GBTG icon
760
American Express Global Business Travel
GBTG
$4.91B
$1.48M 0.01%
151,493
– –
VALU icon
761
Value Line
VALU
$352M
$1.47M 0.01%
47,500
– –
KMB icon
762
Kimberly-Clark
KMB
$37B
$1.47M 0.01%
11,000
-3,500
-24% -$467K
MTCH icon
763
Match Group
MTCH
$9.05B
$1.47M 0.01%
9,125
-21,000
-70% -$3.08M
MNDT
764
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.47M 0.01%
72,500
– –
ABCB icon
765
Ameris Bancorp
ABCB
$5.77B
$1.46M 0.01%
28,740
– –
TFX icon
766
Teleflex
TFX
$5.8B
$1.45M 0.01%
3,600
– –
LE icon
767
Lands' End
LE
$375M
$1.44M 0.01%
35,000
-5,000
-13% -$137K
ELIQ
768
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.43M 0.01%
+148,300
New +$1.44M
CIT
769
DELISTED
CIT Group Inc.
CIT
$1.43M 0.01%
27,650
-11,000
-28% -$578K
ALC icon
770
Alcon
ALC
$32.8B
$1.42M 0.01%
20,200
– –
MGI
771
DELISTED
MoneyGram International, Inc. New
MGI
$1.4M 0.01%
139,000
+10,000
+8% +$84.4K
PCPC
772
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.4M 0.01%
+57,100
New +$1.4M
PTOCU
773
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.4M 0.01%
141,000
– –
ALNT icon
774
Allient
ALNT
$1.47B
$1.4M 0.01%
40,500
– –
ETR icon
775
Entergy
ETR
$53.1B
$1.4M 0.01%
28,050
– –
29 30
31
32 33

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HIIFS
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JFG
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CCM
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MSV
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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.