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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
ALYA
851
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$962K 0.01%
396,000
– –
WMK icon
852
Weis Markets
WMK
$1.9B
$961K 0.01%
17,000
-9,200
-35% -$493K
DOC icon
853
Healthpeak Properties
DOC
$15.8B
$952K 0.01%
+30,000
New +$911K
AY
854
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$952K 0.01%
26,000
+20,000
+333% +$787K
OPK icon
855
Opko Health
OPK
$1.3B
$948K 0.01%
221,000
+5,000
+2% +$23.9K
INGR icon
856
Ingredion
INGR
$6.47B
$944K 0.01%
10,500
– –
PIPP
857
DELISTED
Pine Island Acquisition Corp.
PIPP
$932K 0.01%
+93,111
New +$1.07M
FRTA
858
DELISTED
Forterra, Inc
FRTA
$930K 0.01%
+40,004
New +$861K
TPCO
859
DELISTED
Tribune Publishing Company Common Stock
TPCO
$930K 0.01%
+51,696
New +$836K
LIVK
860
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$927K 0.01%
93,300
– –
GYRO icon
861
Gyrodyne
GYRO
$12.3M
$924K 0.01%
60,134
+13,837
+30% +$228K
ALGN icon
862
Align Technology
ALGN
$12.5B
$921K 0.01%
1,700
– –
LIN icon
863
Linde
LIN
$238B
$910K 0.01%
3,250
-850
-21% -$221K
HXL icon
864
Hexcel
HXL
$8.23B
$907K 0.01%
16,200
-14,014
-46% -$739K
SRNGU
865
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$907K 0.01%
+89,600
New +$933K
BRKR icon
866
Bruker
BRKR
$9.56B
$900K 0.01%
14,000
– –
MSA icon
867
Mine Safety
MSA
$6.95B
$900K 0.01%
6,000
– –
MSM icon
868
MSC Industrial Direct
MSM
$6.97B
$893K 0.01%
9,900
– –
SHG icon
869
Shinhan Financial Group
SHG
$32.7B
$892K 0.01%
26,600
+2,300
+9% +$69.7K
WH icon
870
Wyndham Hotels & Resorts
WH
$5.6B
$890K 0.01%
12,750
– –
WHG icon
871
Westwood Holdings Group
WHG
$188M
$890K 0.01%
61,537
+33,899
+123% +$519K
TNL icon
872
Travel + Leisure Co
TNL
$4.79B
$887K 0.01%
14,500
– –
EQH icon
873
Equitable Holdings
EQH
$13.4B
$881K 0.01%
27,000
-4,000
-13% -$115K
COF icon
874
Capital One
COF
$129B
$878K 0.01%
6,900
– –
YAC
875
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$873K 0.01%
88,600
-5,200
-6% -$53.8K
33 34
35
36 37

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HIIFS
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JFG
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CCM
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MSV
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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.