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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
INGR icon
876
Ingredion
INGR
$6.41B
$905K 0.01%
10,000
-500
-5% -$46.7K
WMG icon
877
Warner Music
WMG
$14.4B
$901K 0.01%
25,000
– –
OPK icon
878
Opko Health
OPK
$929M
$895K 0.01%
221,000
– –
GOGO icon
879
Gogo Inc
GOGO
$546M
$888K 0.01%
78,000
– –
MSM icon
880
MSC Industrial Direct
MSM
$7.01B
$888K 0.01%
9,900
– –
ETAC
881
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$865K 0.01%
88,600
– –
CLF icon
882
Cleveland-Cliffs
CLF
$6.77B
$862K 0.01%
40,000
– –
PLUG icon
883
Plug Power
PLUG
$2.89B
$855K 0.01%
25,000
+17,500
+233% +$508K
VC icon
884
Visteon
VC
$2.79B
$847K 0.01%
7,000
– –
TNL icon
885
Travel + Leisure Co
TNL
$4.65B
$832K 0.01%
14,000
-500
-3% -$31.7K
MYPS icon
886
PLAYSTUDIOS Inc
MYPS
$79.9M
$831K 0.01%
112,046
-34,026
-23% -$329K
CS
887
DELISTED
Credit Suisse Group
CS
$831K 0.01%
79,200
-16,000
-17% -$170K
WMK icon
888
Weis Markets
WMK
$1.85B
$827K 0.01%
16,000
-1,000
-6% -$53K
RONI.U
889
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$827K 0.01%
+80,900
New +$824K
ZTAQU
890
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$820K 0.01%
+80,800
New +$817K
FNB icon
891
FNB Corp
FNB
$6.73B
$814K 0.01%
66,000
– –
RRR icon
892
Red Rock Resorts
RRR
$3.8B
$808K 0.01%
19,000
-6,000
-24% -$237K
SPKBU
893
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$794K 0.01%
78,577
– –
MNTV
894
DELISTED
Momentive Global Inc. Common Stock
MNTV
$790K 0.01%
37,500
-29,400
-44% -$569K
STLA icon
895
Stellantis
STLA
$16.4B
$788K 0.01%
40,000
– –
DGNU
896
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$786K 0.01%
78,600
– –
SLAMU
897
DELISTED
Slam Corp. Unit
SLAMU
$763K ﹤0.01%
76,476
+45,283
+145% +$452K
VELOU
898
DELISTED
Velocity Acquisition Corp. Units
VELOU
$763K ﹤0.01%
76,700
– –
VATE icon
899
INNOVATE Corp
VATE
$117M
$756K ﹤0.01%
19,000
– –
VTIQ
900
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$753K ﹤0.01%
75,300
– –
34 35
36
37 38

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HIIFS
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JFG
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CCM
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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.