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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
LEA icon
851
Lear
LEA
$7.49B
$939K 0.01%
6,000
– –
GTN icon
852
Gray Television
GTN
$432M
$936K 0.01%
41,000
– –
ALGN icon
853
Align Technology
ALGN
$12.6B
$932K 0.01%
1,400
-200
-13% -$136K
INSE icon
854
Inspired Entertainment
INSE
$185M
$918K 0.01%
78,500
– –
SAM icon
855
Boston Beer
SAM
$1.96B
$918K 0.01%
1,800
– –
LIN icon
856
Linde
LIN
$239B
$909K 0.01%
3,100
-150
-5% -$45.6K
TREE icon
857
LendingTree
TREE
$565M
$909K 0.01%
6,500
– –
PIPP
858
DELISTED
Pine Island Acquisition Corp.
PIPP
$909K 0.01%
93,111
– –
IIN
859
DELISTED
IntriCon Corporation
IIN
$908K 0.01%
50,000
-57,800
-54% -$1.25M
AAQC
860
DELISTED
Accelerate Acquisition Corp
AAQC
$899K 0.01%
+92,400
New +$894K
MRLN
861
DELISTED
Marlin Business Services Corp
MRLN
$898K 0.01%
40,380
– –
AY
862
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$897K 0.01%
26,000
– –
ORAN
863
DELISTED
Orange
ORAN
$895K 0.01%
82,600
+2,000
+2% +$22.5K
SHAK icon
864
Shake Shack
SHAK
$2.53B
$894K 0.01%
11,400
– –
INGR icon
865
Ingredion
INGR
$6.49B
$890K 0.01%
10,000
– –
NVGS icon
866
Navigator Holdings
NVGS
$1.33B
$890K 0.01%
100,053
+5,000
+5% +$46K
EOSE icon
867
Eos Energy Enterprises
EOSE
$1.22B
$887K 0.01%
63,254
-7,471
-11% -$111K
HXL icon
868
Hexcel
HXL
$8.25B
$879K 0.01%
14,800
-400
-3% -$23.1K
OGN icon
869
Organon & Co
OGN
$3.56B
$875K 0.01%
26,675
-9,601
-26% -$307K
MSA icon
870
Mine Safety
MSA
$7B
$874K 0.01%
6,000
– –
ETAC
871
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$870K 0.01%
88,600
– –
TIGO icon
872
Millicom
TIGO
$16B
$868K 0.01%
24,000
-1,500
-6% -$57.8K
BNIXU
873
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$864K 0.01%
+84,282
New +$859K
MTUS icon
874
Metallus
MTUS
$885M
$863K 0.01%
66,000
– –
SNA icon
875
Snap-on
SNA
$21.7B
$857K 0.01%
4,100
+1,800
+78% +$399K
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 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.