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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
GOGO icon
901
Gogo Inc
GOGO
$542M
$753K 0.01%
78,000
– –
HPX
902
DELISTED
HPX Corp.
HPX
$750K 0.01%
76,394
-7,006
-8% -$72.1K
VATE icon
903
INNOVATE Corp
VATE
$115M
$749K 0.01%
19,000
+400
+2% +$14.8K
VTIQ
904
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$747K 0.01%
+75,300
New +$758K
TTEK icon
905
Tetra Tech
TTEK
$8.64B
$746K 0.01%
27,500
– –
TMAC.U
906
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$746K 0.01%
+74,700
New +$769K
MDH.U
907
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$742K 0.01%
+74,600
New +$755K
EPHYU
908
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$736K ﹤0.01%
+73,400
New +$771K
LEGH icon
909
Legacy Housing
LEGH
$643M
$734K ﹤0.01%
41,423
+5,800
+16% +$92.5K
MACAU
910
DELISTED
Moringa Acquisition Corp Units
MACAU
$732K ﹤0.01%
+73,700
New +$752K
INSE icon
911
Inspired Entertainment
INSE
$189M
$729K ﹤0.01%
78,500
+2,000
+3% +$15.6K
STLA icon
912
Stellantis
STLA
$16.7B
$712K ﹤0.01%
40,000
– –
FIZZ icon
913
National Beverage
FIZZ
$3.04B
$709K ﹤0.01%
14,500
-77,900
-84% -$4.05M
OCA
914
DELISTED
Omnichannel Acquisition Corp.
OCA
$708K ﹤0.01%
+72,500
New +$734K
WBS icon
915
Webster Financial
WBS
$12.5B
$705K ﹤0.01%
12,800
+300
+2% +$16K
EXAS
916
DELISTED
Exact Sciences
EXAS
$704K ﹤0.01%
5,344
+1,844
+53% +$252K
CLVS
917
DELISTED
Clovis Oncology, Inc.
CLVS
$701K ﹤0.01%
99,900
-55,200
-36% -$370K
IPOF
918
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$691K ﹤0.01%
64,524
+47,339
+275% +$637K
IHRT icon
919
iHeartMedia
IHRT
$540M
$690K ﹤0.01%
38,000
+500
+1% +$7.55K
SUP
920
DELISTED
Superior Industries International
SUP
$665K ﹤0.01%
117,000
-8,500
-7% -$48.5K
KIN
921
DELISTED
Kindred Biosciences, Inc.
KIN
$659K ﹤0.01%
132,500
+32,500
+33% +$157K
CFIVU
922
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$642K ﹤0.01%
64,033
-9,800
-13% -$103K
ACQRU
923
DELISTED
Independence Holdings Corp. Units
ACQRU
$641K ﹤0.01%
+64,100
New +$645K
ACH
924
Accendra Health
ACH
$240M
$635K ﹤0.01%
+16,900
New +$528K
GBRGU
925
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$635K ﹤0.01%
+63,600
New +$638K
35 36
37
38 39

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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.