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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
CNNE icon
876
Cannae Holdings
CNNE
$665M
$872K 0.01%
22,000
– –
ETAC
877
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$864K 0.01%
88,600
-5,200
-6% -$53.2K
BBDC icon
878
Barings BDC
BBDC
$882M
$863K 0.01%
86,435
-13,430
-13% -$128K
WMG icon
879
Warner Music
WMG
$15B
$858K 0.01%
25,000
+1,000
+4% +$35.8K
VC icon
880
Visteon
VC
$2.85B
$854K 0.01%
7,000
-1,000
-13% -$131K
MGI
881
DELISTED
MoneyGram International, Inc. New
MGI
$848K 0.01%
129,000
-15,200
-11% -$111K
AFI
882
DELISTED
Armstrong Flooring, Inc.
AFI
$841K 0.01%
172,000
-57,500
-25% -$271K
FNB icon
883
FNB Corp
FNB
$6.76B
$838K 0.01%
66,000
– –
TEVA icon
884
Teva Pharmaceuticals
TEVA
$36.6B
$831K 0.01%
+72,020
New +$826K
EVA
885
DELISTED
Enviva Inc.
EVA
$831K 0.01%
+17,200
New +$850K
RRR icon
886
Red Rock Resorts
RRR
$3.85B
$815K 0.01%
25,000
– –
NVGS icon
887
Navigator Holdings
NVGS
$1.35B
$810K 0.01%
91,053
+11,053
+14% +$112K
CLF icon
888
Cleveland-Cliffs
CLF
$6.84B
$804K 0.01%
40,000
– –
OII icon
889
Oceaneering
OII
$4.79B
$799K 0.01%
70,000
– –
DGNU
890
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$795K 0.01%
+78,600
New +$793K
BBIO icon
891
BridgeBio Pharma
BBIO
$16.5B
$782K 0.01%
+12,700
New +$831K
SPKBU
892
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$781K 0.01%
+78,577
New +$784K
SRGA
893
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$778K 0.01%
11,892
-724
-6% -$50.5K
MTUS icon
894
Metallus
MTUS
$880M
$776K 0.01%
66,000
-38,000
-37% -$284K
SAP icon
895
SAP
SAP
$210B
$774K 0.01%
+6,300
New +$798K
AAQC.U
896
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$764K 0.01%
+76,900
New +$759K
LDL
897
DELISTED
Lydall, Inc.
LDL
$759K 0.01%
22,500
– –
ARMK icon
898
Aramark
ARMK
$15.1B
$756K 0.01%
27,700
– –
VELOU
899
DELISTED
Velocity Acquisition Corp. Units
VELOU
$756K 0.01%
+76,700
New +$768K
GTN icon
900
Gray Television
GTN
$429M
$754K 0.01%
41,000
– –
34 35
36
37 38

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JFG
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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.