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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
TISI icon
826
Team
TISI
$80.6M
$1.06M 0.01%
9,220
-400
-4% -$43.9K
AP.WS
827
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$1.06M 0.01%
800,000
– –
QTS
828
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.05M 0.01%
17,000
– –
NDSN icon
829
Nordson
NDSN
$16.9B
$1.05M 0.01%
5,300
– –
WIFI
830
DELISTED
Boingo Wireless, Inc.
WIFI
$1.04M 0.01%
+74,123
New +$966K
INCY icon
831
Incyte
INCY
$26B
$1.04M 0.01%
12,792
+1,292
+11% +$110K
FMIVU
832
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.03M 0.01%
+104,297
New +$1.04M
TME icon
833
Tencent Music
TME
$15.6B
$1.02M 0.01%
50,000
+34,000
+213% +$863K
MNR
834
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.02M 0.01%
57,867
+45,680
+375% +$806K
ALB icon
835
Albemarle
ALB
$13.3B
$1.02M 0.01%
7,000
-4,000
-36% -$642K
ASZ.U
836
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.02M 0.01%
+102,000
New +$1.03M
SBII.U
837
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1.02M 0.01%
+102,300
New +$1.02M
MACC.U
838
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$1.02M 0.01%
+102,200
New +$1.02M
TIGO icon
839
Millicom
TIGO
$16B
$1.01M 0.01%
26,500
-7,500
-22% -$288K
HASI icon
840
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$1.01M 0.01%
18,000
+2,000
+13% +$120K
CS
841
DELISTED
Credit Suisse Group
CS
$1.01M 0.01%
95,200
-25,500
-21% -$345K
MGPI icon
842
MGP Ingredients
MGPI
$400M
$1.01M 0.01%
17,000
-4,000
-19% -$243K
AZN icon
843
AstraZeneca
AZN
$267B
$1M 0.01%
10,095
-5,155
-34% -$518K
ORAN
844
DELISTED
Orange
ORAN
$994K 0.01%
80,600
– –
LE icon
845
Lands' End
LE
$389M
$992K 0.01%
40,000
-31,000
-44% -$909K
ISLE
846
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$991K 0.01%
+102,300
New +$989K
STND
847
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$980K 0.01%
30,000
– –
ARTNA icon
848
Artesian Resources
ARTNA
$361M
$973K 0.01%
24,700
– –
FLWS icon
849
1-800-Flowers.com
FLWS
$254M
$966K 0.01%
35,000
+5,000
+17% +$149K
CPE
850
DELISTED
Callon Petroleum Company
CPE
$964K 0.01%
25,000
– –
32 33
34
35 36

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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.