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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
CVGI icon
776
Commercial Vehicle Group
CVGI
$153M
$1.28M 0.01%
135,500
-23,000
-15% -$218K
SAP icon
777
SAP
SAP
$211B
$1.28M 0.01%
9,450
+550
+6% +$79.8K
IPOD
778
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.27M 0.01%
125,660
+113,254
+913% +$1.14M
NDSN icon
779
Nordson
NDSN
$16.9B
$1.26M 0.01%
5,300
– –
MOG.B icon
780
Moog Inc Class B
MOG.B
$13.6B
$1.26M 0.01%
16,500
– –
ROKU icon
781
Roku
ROKU
$21.4B
$1.25M 0.01%
4,000
-21,470
-84% -$8.09M
NABL icon
782
N-able
NABL
$833M
$1.25M 0.01%
+100,400
New +$1.38M
AQUA
783
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.24M 0.01%
33,087
-1,874
-5% -$67.7K
SDC
784
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.23M 0.01%
231,756
+54,030
+30% +$335K
BH.A icon
785
Biglari Holdings Class A
BH.A
$1.15B
$1.23M 0.01%
1,500
-50
-3% -$41K
AGCO icon
786
AGCO
AGCO
$8.96B
$1.23M 0.01%
10,000
– –
ODP
787
DELISTED
ODP
ODP
$1.23M 0.01%
+30,500
New +$1.37M
EVA
788
DELISTED
Enviva Inc.
EVA
$1.22M 0.01%
22,618
+3,918
+21% +$211K
MCAE
789
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.22M 0.01%
+124,563
New +$1.21M
ALNT icon
790
Allient
ALNT
$1.43B
$1.22M 0.01%
39,000
-1,500
-4% -$49.1K
CRHC
791
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.22M 0.01%
124,187
– –
SCOA
792
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.21M 0.01%
124,200
– –
GSK icon
793
GSK
GSK
$108B
$1.2M 0.01%
25,120
-17,560
-41% -$882K
HY icon
794
Hyster-Yale Materials Handling
HY
$616M
$1.19M 0.01%
23,600
-6,300
-21% -$387K
SPB icon
795
Spectrum Brands
SPB
$2.05B
$1.17M 0.01%
12,255
+5,300
+76% +$450K
KBAL
796
DELISTED
Kimball International
KBAL
$1.15M 0.01%
102,959
– –
MGRC icon
797
McGrath RentCorp
MGRC
$2.96B
$1.15M 0.01%
16,000
– –
OXACU
798
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$1.14M 0.01%
+111,500
New +$1.13M
CIIGU
799
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$1.13M 0.01%
+112,300
New +$1.13M
QADB
800
DELISTED
QAD Inc. Class B
QADB
$1.13M 0.01%
13,000
– –
30 31
32
33 34

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HIIFS
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JFG
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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.