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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
INSE icon
851
Inspired Entertainment
INSE
$189M
$1M 0.01%
78,500
– –
DOC icon
852
Healthpeak Properties
DOC
$15.5B
$999K 0.01%
30,000
– –
MSA icon
853
Mine Safety
MSA
$6.78B
$993K 0.01%
6,000
– –
SHG icon
854
Shinhan Financial Group
SHG
$33.6B
$993K 0.01%
27,700
+1,100
+4% +$39.5K
FIZZ icon
855
National Beverage
FIZZ
$2.93B
$992K 0.01%
21,000
+6,500
+45% +$315K
INCY icon
856
Incyte
INCY
$23.7B
$992K 0.01%
11,792
-1,000
-8% -$83.4K
EVA
857
DELISTED
Enviva Inc.
EVA
$980K 0.01%
18,700
+1,500
+9% +$74K
ALGN icon
858
Align Technology
ALGN
$12B
$978K 0.01%
1,600
-100
-6% -$59.2K
AY
859
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$968K 0.01%
26,000
– –
GTN icon
860
Gray Television
GTN
$409M
$959K 0.01%
41,000
– –
IPOF
861
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$955K 0.01%
93,624
+29,100
+45% +$300K
CVGW
862
DELISTED
Calavo Growers
CVGW
$951K 0.01%
15,000
– –
HXL icon
863
Hexcel
HXL
$8.28B
$948K 0.01%
15,200
-1,000
-6% -$57.7K
SUP
864
DELISTED
Superior Industries International
SUP
$948K 0.01%
110,000
-7,000
-6% -$48.1K
TFC icon
865
Truist Financial
TFC
$63.7B
$944K 0.01%
17,000
-2,000
-11% -$117K
GYRO icon
866
Gyrodyne
GYRO
$12.5M
$943K 0.01%
70,749
+10,615
+18% +$146K
LIN icon
867
Linde
LIN
$234B
$940K 0.01%
3,250
– –
MTUS icon
868
Metallus
MTUS
$869M
$934K 0.01%
66,000
– –
SHSP
869
DELISTED
SharpSpring, Inc.
SHSP
$934K 0.01%
+55,279
New +$842K
AAQC.U
870
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$932K 0.01%
92,400
+15,500
+20% +$155K
WH icon
871
Wyndham Hotels & Resorts
WH
$5.58B
$922K 0.01%
12,750
– –
ORAN
872
DELISTED
Orange
ORAN
$922K 0.01%
80,600
– –
MRLN
873
DELISTED
Marlin Business Services Corp
MRLN
$919K 0.01%
+40,380
New +$846K
ARTNA icon
874
Artesian Resources
ARTNA
$355M
$908K 0.01%
24,700
– –
PIPP
875
DELISTED
Pine Island Acquisition Corp.
PIPP
$906K 0.01%
93,111
– –
33 34
35
36 37

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BGC
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HIIFS
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JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.