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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
OGN icon
826
Organon & Co
OGN
$3.56B
$1.1M 0.01%
+36,276
New +$1.19M
MPACU
827
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$1.1M 0.01%
+105,600
New +$1.08M
BSGAU
828
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$1.09M 0.01%
+109,577
New +$1.09M
CASY icon
829
Casey's General Stores
CASY
$31.6B
$1.09M 0.01%
5,600
– –
COLIU
830
DELISTED
Colicity Inc. Units
COLIU
$1.08M 0.01%
106,882
– –
GIWWU
831
DELISTED
GigInternational1, Inc. Units
GIWWU
$1.07M 0.01%
+107,000
New +$1.07M
OTECU
832
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$1.07M 0.01%
+106,900
New +$1.07M
COF icon
833
Capital One
COF
$127B
$1.07M 0.01%
6,900
– –
CPE
834
DELISTED
Callon Petroleum Company
CPE
$1.07M 0.01%
18,500
-6,500
-26% -$273K
MDU icon
835
MDU Resources
MDU
$4.37B
$1.07M 0.01%
89,416
– –
BRKR icon
836
Bruker
BRKR
$9.14B
$1.06M 0.01%
14,000
– –
SVFB
837
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.05M 0.01%
+106,001
New +$1.07M
LEA icon
838
Lear
LEA
$7.26B
$1.05M 0.01%
6,000
– –
FMIVU
839
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.04M 0.01%
104,297
– –
NVGS icon
840
Navigator Holdings
NVGS
$1.34B
$1.04M 0.01%
95,053
+4,000
+4% +$42.3K
AFI
841
DELISTED
Armstrong Flooring, Inc.
AFI
$1.04M 0.01%
168,000
-4,000
-2% -$23K
SVOK
842
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.03M 0.01%
104,200
-50,000
-32% -$489K
ASZ.U
843
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.03M 0.01%
102,000
– –
SBII.U
844
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
– –
IHRT icon
845
iHeartMedia
IHRT
$547M
$1.02M 0.01%
38,000
– –
SMTS
846
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.02M 0.01%
340,000
+185,000
+119% +$613K
MACC.U
847
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
– –
HASI icon
848
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.01M 0.01%
18,000
– –
TIGO icon
849
Millicom
TIGO
$16B
$1.01M 0.01%
25,500
-1,000
-4% -$41.6K
ISLE
850
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1M 0.01%
102,300
– –
32 33
34
35 36

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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MSV
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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.