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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
SHAK icon
801
Shake Shack
SHAK
$2.48B
$1.22M 0.01%
11,400
– –
SCOA
802
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.21M 0.01%
+124,200
New +$1.22M
BH.A icon
803
Biglari Holdings Class A
BH.A
$1.15B
$1.21M 0.01%
1,550
-125
-7% -$96.6K
HWKN icon
804
Hawkins
HWKN
$2.94B
$1.2M 0.01%
36,600
+2,000
+6% +$66.2K
TIMB icon
805
TIM SA
TIMB
$9.98B
$1.2M 0.01%
103,978
-2,000
-2% -$23.2K
SAII
806
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$1.19M 0.01%
120,000
– –
CF icon
807
CF Industries
CF
$18.4B
$1.18M 0.01%
23,000
-3,000
-12% -$152K
AQUA
808
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.18M 0.01%
34,961
-6,370
-15% -$192K
ALB icon
809
Albemarle
ALB
$13.7B
$1.18M 0.01%
7,000
– –
MAT icon
810
Mattel
MAT
$4.3B
$1.17M 0.01%
58,000
-13,000
-18% -$268K
NDSN icon
811
Nordson
NDSN
$16.6B
$1.16M 0.01%
5,300
– –
MGPI icon
812
MGP Ingredients
MGPI
$384M
$1.15M 0.01%
17,000
– –
MKC.V icon
813
McCormick & Company Voting
MKC.V
$13.6B
$1.14M 0.01%
13,000
– –
MNRO icon
814
Monro
MNRO
$529M
$1.14M 0.01%
18,000
– –
PSAGU
815
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.14M 0.01%
114,907
– –
PENN icon
816
PENN Entertainment
PENN
$2.83B
$1.13M 0.01%
14,800
– –
QADB
817
DELISTED
QAD Inc. Class B
QADB
$1.12M 0.01%
+13,000
New +$680K
ALSK
818
DELISTED
Alaska Communications Systems
ALSK
$1.12M 0.01%
335,694
– –
RBAC
819
DELISTED
RedBall Acquisition Corp.
RBAC
$1.12M 0.01%
114,200
– –
FLWS icon
820
1-800-Flowers.com
FLWS
$245M
$1.11M 0.01%
35,000
– –
BREZ
821
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.11M 0.01%
110,800
– –
ALYA
822
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.1M 0.01%
393,000
-3,000
-0.8% -$7.23K
SNRH
823
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.1M 0.01%
+113,200
New +$1.11M
LAAAU
824
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$1.1M 0.01%
+107,600
New +$1.08M
GPX
825
DELISTED
GP Strategies Corp.
GPX
$1.1M 0.01%
70,000
– –
31 32
33
34 35

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HIIFS
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JFG
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CCM
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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.