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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
ERII icon
776
Energy Recovery
ERII
$433M
$1.36M 0.01%
74,000
– –
MOG.B icon
777
Moog Inc Class B
MOG.B
$13.6B
$1.34M 0.01%
16,500
– –
VGII.U
778
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.34M 0.01%
+135,094
New +$1.34M
VALU icon
779
Value Line
VALU
$344M
$1.34M 0.01%
47,500
-150
-0.3% -$4.51K
BXMT icon
780
Blackstone Mortgage Trust
BXMT
$2.81B
$1.33M 0.01%
43,000
+18,000
+72% +$523K
QGEN icon
781
Qiagen
QGEN
$8.72B
$1.32M 0.01%
25,651
-10,374
-29% -$570K
SDC
782
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.31M 0.01%
127,301
+69,600
+121% +$824K
KEY icon
783
KeyCorp
KEY
$24.3B
$1.3M 0.01%
65,000
– –
KEYS icon
784
Keysight
KEYS
$52.2B
$1.29M 0.01%
9,000
-1,000
-10% -$142K
MGRC icon
785
McGrath RentCorp
MGRC
$2.95B
$1.29M 0.01%
16,000
– –
SHAK icon
786
Shake Shack
SHAK
$2.55B
$1.29M 0.01%
11,400
– –
GTN.A icon
787
Gray Media Inc
GTN.A
$670M
$1.26M 0.01%
72,350
– –
SCOAU
788
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.25M 0.01%
124,200
-24,400
-16% -$259K
PACXU
789
DELISTED
Pioneer Merger Corp. Unit
PACXU
$1.24M 0.01%
+124,100
New +$1.3M
PHI icon
790
PLDT
PHI
$4.32B
$1.23M 0.01%
47,000
– –
MNTV
791
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.23M 0.01%
66,900
-10,400
-13% -$234K
GPX
792
DELISTED
GP Strategies Corp.
GPX
$1.22M 0.01%
70,000
– –
CRHC
793
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.22M 0.01%
124,187
-19,600
-14% -$207K
CASY icon
794
Casey's General Stores
CASY
$31.7B
$1.21M 0.01%
5,600
– –
SAII
795
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$1.21M 0.01%
+120,000
New +$1.28M
TIMB icon
796
TIM SA
TIMB
$9.45B
$1.2M 0.01%
105,978
– –
PSTH
797
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.2M 0.01%
50,000
– –
CABO icon
798
Cable One
CABO
$249M
$1.19M 0.01%
650
– –
MNRO icon
799
Monro
MNRO
$537M
$1.18M 0.01%
18,000
– –
AXGN icon
800
Axogen
AXGN
$2.19B
$1.18M 0.01%
58,342
+13,350
+30% +$264K
30 31
32
33 34

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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.