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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
BRBR icon
801
BellRing Brands
BRBR
$1.59B
$1.18M 0.01%
50,000
– –
CF icon
802
CF Industries
CF
$18.9B
$1.18M 0.01%
26,000
– –
TM icon
803
Toyota
TM
$221B
$1.18M 0.01%
7,550
+650
+9% +$98.3K
CVGW
804
DELISTED
Calavo Growers
CVGW
$1.17M 0.01%
15,000
– –
KBAL
805
DELISTED
Kimball International
KBAL
$1.16M 0.01%
83,000
– –
HWKN icon
806
Hawkins
HWKN
$2.99B
$1.16M 0.01%
34,600
– –
MKC.V icon
807
McCormick & Company Voting
MKC.V
$13.7B
$1.16M 0.01%
13,000
– –
GMLP
808
DELISTED
Golar LNG Partners LP
GMLP
$1.15M 0.01%
+330,658
New +$1.12M
SST icon
809
System1
SST
$15M
$1.15M 0.01%
11,538
+4,420
+62% +$471K
RBAC
810
DELISTED
RedBall Acquisition Corp.
RBAC
$1.14M 0.01%
114,200
-27,200
-19% -$287K
SNRHU
811
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1.13M 0.01%
113,200
-10,500
-8% -$111K
BH.A icon
812
Biglari Holdings Class A
BH.A
$1.17B
$1.13M 0.01%
1,675
– –
PSAGU
813
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.13M 0.01%
+114,907
New +$1.14M
HWCC
814
DELISTED
Houston Wire & Cable Company
HWCC
$1.13M 0.01%
+216,483
New +$829K
FLEX icon
815
Flex
FLEX
$41.5B
$1.12M 0.01%
+80,947
New +$1.12M
TFC icon
816
Truist Financial
TFC
$64.7B
$1.11M 0.01%
19,000
– –
BREZ
817
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.1M 0.01%
110,800
-10,600
-9% -$108K
ALSK
818
DELISTED
Alaska Communications Systems
ALSK
$1.09M 0.01%
335,694
+163,286
+95% +$535K
LEA icon
819
Lear
LEA
$7.45B
$1.09M 0.01%
6,000
– –
AQUA
820
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.09M 0.01%
41,331
+2,831
+7% +$75.4K
RTX icon
821
RTX Corp
RTX
$295B
$1.08M 0.01%
14,000
-12,000
-46% -$876K
COLIU
822
DELISTED
Colicity Inc. Units
COLIU
$1.08M 0.01%
+106,882
New +$1.09M
MDU icon
823
MDU Resources
MDU
$4.31B
$1.07M 0.01%
89,416
– –
GBT
824
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.07M 0.01%
+26,324
New +$1.21M
MTW icon
825
Manitowoc
MTW
$527M
$1.07M 0.01%
51,700
– –
31 32
33
34 35

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HIIFS
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JFG
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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.