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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
RBAC
801
DELISTED
RedBall Acquisition Corp.
RBAC
$1.12M 0.01%
114,200
– –
ROCGU
802
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$1.12M 0.01%
+111,021
New +$1.12M
BREZ
803
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.12M 0.01%
110,800
– –
TIMB icon
804
TIM SA
TIMB
$9.33B
$1.12M 0.01%
103,978
– –
MTCH icon
805
Match Group
MTCH
$9.2B
$1.11M 0.01%
7,075
-2,050
-22% -$312K
PSAG
806
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.11M 0.01%
+114,907
New +$1.11M
MGPI icon
807
MGP Ingredients
MGPI
$400M
$1.11M 0.01%
17,000
– –
MTW icon
808
Manitowoc
MTW
$526M
$1.11M 0.01%
51,700
– –
SNRH
809
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.11M 0.01%
113,200
– –
CADE
810
DELISTED
Cadence Bancorporation
CADE
$1.1M 0.01%
+50,000
New +$1.02M
AXGN icon
811
Axogen
AXGN
$2.18B
$1.1M 0.01%
69,342
+8,000
+13% +$144K
CABO icon
812
Cable One
CABO
$245M
$1.09M 0.01%
600
-50
-8% -$97.9K
TME icon
813
Tencent Music
TME
$15.5B
$1.09M 0.01%
150,000
+3,000
+2% +$29.4K
COF icon
814
Capital One
COF
$129B
$1.08M 0.01%
6,700
-200
-3% -$32.6K
BSGA
815
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.08M 0.01%
+109,577
New +$1.08M
WMG icon
816
Warner Music
WMG
$14.9B
$1.08M 0.01%
25,200
+200
+0.8% +$7.6K
MKC.V icon
817
McCormick & Company Voting
MKC.V
$14B
$1.07M 0.01%
13,000
– –
FLWS icon
818
1-800-Flowers.com
FLWS
$254M
$1.07M 0.01%
35,000
– –
ZURA icon
819
Zura Bio
ZURA
$518M
$1.06M 0.01%
+108,600
New +$1.07M
OTEC
820
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.06M 0.01%
+106,900
New +$1.05M
GIW
821
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.06M 0.01%
+107,000
New +$1.05M
CASY icon
822
Casey's General Stores
CASY
$31.8B
$1.05M 0.01%
5,600
– –
BRKR icon
823
Bruker
BRKR
$9.49B
$1.05M 0.01%
13,500
-500
-4% -$41.6K
LAAA
824
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.05M 0.01%
+107,600
New +$1.05M
COLI
825
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.04M 0.01%
+106,882
New +$1.04M
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 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.