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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
LTRPA
751
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.43M 0.01%
462,000
-15,000
-3% -$55.8K
STRT icon
752
STRATTEC Security
STRT
$372M
$1.42M 0.01%
36,500
+3,000
+9% +$120K
STIM icon
753
Neuronetics
STIM
$125M
$1.42M 0.01%
216,291
+71,948
+50% +$690K
GYRO icon
754
Gyrodyne
GYRO
$12.2M
$1.42M 0.01%
109,251
+38,502
+54% +$504K
FIZZ icon
755
National Beverage
FIZZ
$3.04B
$1.42M 0.01%
27,000
+6,000
+29% +$279K
ERII icon
756
Energy Recovery
ERII
$435M
$1.41M 0.01%
74,000
– –
TM icon
757
Toyota
TM
$220B
$1.4M 0.01%
7,900
+350
+5% +$62.5K
QGEN icon
758
Qiagen
QGEN
$8.63B
$1.4M 0.01%
25,462
– –
PCPC
759
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.39M 0.01%
57,100
– –
SCLX icon
760
Scilex Holding
SCLX
$48.2M
$1.39M 0.01%
3,974
– –
MNDT
761
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.38M 0.01%
77,400
+4,900
+7% +$93K
INVX
762
Innovex International
INVX
$1.82B
$1.37M 0.01%
54,300
+2,100
+4% +$55.8K
CONX
763
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.36M 0.01%
139,172
– –
PTOC
764
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.36M 0.01%
+141,000
New +$1.36M
TFX icon
765
Teleflex
TFX
$5.91B
$1.36M 0.01%
3,600
– –
GOGO icon
766
Gogo Inc
GOGO
$541M
$1.35M 0.01%
78,000
– –
HWKN icon
767
Hawkins
HWKN
$2.97B
$1.33M 0.01%
38,100
+1,500
+4% +$51.9K
WHG icon
768
Westwood Holdings Group
WHG
$187M
$1.33M 0.01%
69,957
-5,120
-7% -$111K
EOCW
769
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.33M 0.01%
+136,291
New +$1.33M
KEY icon
770
KeyCorp
KEY
$24.2B
$1.32M 0.01%
61,000
-4,000
-6% -$80.9K
KEYS icon
771
Keysight
KEYS
$52B
$1.31M 0.01%
8,000
-1,000
-11% -$168K
GROV icon
772
Grove Collaborative
GROV
$47.9M
$1.31M 0.01%
+27,019
New +$1.31M
BXMT icon
773
Blackstone Mortgage Trust
BXMT
$2.83B
$1.3M 0.01%
43,000
– –
MCAF
774
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.3M 0.01%
+133,600
New +$1.3M
SRI icon
775
Stoneridge
SRI
$212M
$1.28M 0.01%
63,000
-2,000
-3% -$49.5K
29 30
31
32 33

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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.