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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
KEYS icon
776
Keysight
KEYS
$53.6B
$1.39M 0.01%
9,000
– –
MOG.B icon
777
Moog Inc Class B
MOG.B
$13.6B
$1.39M 0.01%
16,500
– –
SCLX icon
778
Scilex Holding
SCLX
$49.4M
$1.38M 0.01%
+3,974
New +$1.38M
TREE icon
779
LendingTree
TREE
$564M
$1.38M 0.01%
6,500
-150
-2% -$31.5K
CONX
780
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.37M 0.01%
139,172
– –
BXMT icon
781
Blackstone Mortgage Trust
BXMT
$2.8B
$1.37M 0.01%
43,000
– –
EOCW.U
782
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.36M 0.01%
+136,291
New +$1.36M
GPCOU
783
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$1.36M 0.01%
+134,900
New +$1.36M
KBAL
784
DELISTED
Kimball International
KBAL
$1.35M 0.01%
102,959
+19,959
+24% +$272K
VGII.U
785
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.35M 0.01%
135,094
– –
KEY icon
786
KeyCorp
KEY
$24.1B
$1.34M 0.01%
65,000
– –
MCAFU
787
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$1.33M 0.01%
+133,600
New +$1.33M
AXGN icon
788
Axogen
AXGN
$2.19B
$1.33M 0.01%
61,342
+3,000
+5% +$60.6K
TM icon
789
Toyota
TM
$216B
$1.32M 0.01%
7,550
– –
QGEN icon
790
Qiagen
QGEN
$8.47B
$1.31M 0.01%
25,462
-189
-0.7% -$9.76K
MGRC icon
791
McGrath RentCorp
MGRC
$2.95B
$1.3M 0.01%
16,000
– –
AGCO icon
792
AGCO
AGCO
$8.71B
$1.3M 0.01%
10,000
– –
EOSE icon
793
Eos Energy Enterprises
EOSE
$1.28B
$1.27M 0.01%
70,725
+1,625
+2% +$26.2K
MTW icon
794
Manitowoc
MTW
$523M
$1.27M 0.01%
51,700
– –
RYN icon
795
Rayonier
RYN
$6.52B
$1.26M 0.01%
38,578
-32,381
-46% -$1.06M
SAP icon
796
SAP
SAP
$200B
$1.25M 0.01%
8,900
+2,600
+41% +$362K
MCAEU
797
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$1.25M 0.01%
+124,563
New +$1.26M
CABO icon
798
Cable One
CABO
$224M
$1.24M 0.01%
650
– –
PHI icon
799
PLDT
PHI
$4.26B
$1.24M 0.01%
47,000
– –
CRHC
800
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.22M 0.01%
124,187
– –
30 31
32
33 34

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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.