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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
ACBI
876
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$848K 0.01%
+32,000
New +$780K
IEC
877
DELISTED
IEC Electronics Corp.
IEC
$844K 0.01%
+55,080
New +$723K
LMNR icon
878
Limoneira
LMNR
$248M
$841K 0.01%
52,000
+26,600
+105% +$448K
CPE
879
DELISTED
Callon Petroleum Company
CPE
$834K 0.01%
17,000
-1,500
-8% -$58.1K
RYN icon
880
Rayonier
RYN
$6.65B
$821K 0.01%
25,351
-13,227
-34% -$443K
CCLD icon
881
CareCloud
CCLD
$96.5M
$808K 0.01%
106,100
+59,075
+126% +$479K
BLUE
882
DELISTED
bluebird bio
BLUE
$807K 0.01%
3,260
-1,004
-24% -$287K
OPK icon
883
Opko Health
OPK
$1.25B
$807K 0.01%
221,000
– –
NPWR icon
884
NET Power
NPWR
$132M
$802K 0.01%
+80,900
New +$794K
MSM icon
885
MSC Industrial Direct
MSM
$7.04B
$794K 0.01%
9,900
– –
CLF icon
886
Cleveland-Cliffs
CLF
$7.05B
$792K 0.01%
40,000
– –
ACRO
887
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$790K 0.01%
+81,611
New +$793K
ZT
888
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$786K 0.01%
+80,800
New +$784K
VATE icon
889
INNOVATE Corp
VATE
$116M
$779K 0.01%
19,000
– –
SUP
890
DELISTED
Superior Industries International
SUP
$776K 0.01%
110,000
– –
SMTS
891
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$774K 0.01%
430,000
+90,000
+26% +$222K
SPKB
892
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$770K 0.01%
+78,577
New +$764K
DGNU
893
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$770K 0.01%
78,600
– –
RRR icon
894
Red Rock Resorts
RRR
$3.85B
$768K 0.01%
15,000
-4,000
-21% -$175K
FNB icon
895
FNB Corp
FNB
$6.8B
$767K 0.01%
66,000
– –
STLA icon
896
Stellantis
STLA
$16.8B
$764K 0.01%
40,000
– –
TNL icon
897
Travel + Leisure Co
TNL
$4.73B
$763K 0.01%
14,000
– –
VELO
898
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$756K 0.01%
+76,700
New +$751K
HPX
899
DELISTED
HPX Corp.
HPX
$752K 0.01%
76,394
– –
LEGH icon
900
Legacy Housing
LEGH
$648M
$744K ﹤0.01%
41,423
– –
34 35
36
37 38

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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.