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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
MAT icon
901
Mattel
MAT
$4.47B
$742K ﹤0.01%
40,000
-18,000
-31% -$373K
WBS icon
902
Webster Financial
WBS
$12.4B
$741K ﹤0.01%
13,600
– –
MNTV
903
DELISTED
Momentive Global Inc. Common Stock
MNTV
$735K ﹤0.01%
37,500
– –
MDH
904
DELISTED
MDH Acquisition Corp.
MDH
$735K ﹤0.01%
74,600
– –
VTIQ
905
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$731K ﹤0.01%
75,300
– –
TMAC
906
DELISTED
The Music Acquisition Corporation
TMAC
$727K ﹤0.01%
74,700
– –
PRLB icon
907
Protolabs
PRLB
$1.79B
$726K ﹤0.01%
10,900
+6,700
+160% +$523K
OCA
908
DELISTED
Omnichannel Acquisition Corp.
OCA
$718K ﹤0.01%
72,500
– –
EPHY
909
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$717K ﹤0.01%
73,400
– –
MACA
910
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$715K ﹤0.01%
+73,700
New +$712K
EBAC
911
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$711K ﹤0.01%
+73,303
New +$709K
GBT
912
DELISTED
Global Blood Therapeutics, Inc.
GBT
$709K ﹤0.01%
27,824
-19,000
-41% -$558K
LE icon
913
Lands' End
LE
$391M
$706K ﹤0.01%
30,000
-5,000
-14% -$172K
ARLP icon
914
Alliance Resource Partners
ARLP
$3.39B
$690K ﹤0.01%
63,500
+22,000
+53% +$183K
CNNE icon
915
Cannae Holdings
CNNE
$656M
$684K ﹤0.01%
22,000
– –
EQH icon
916
Equitable Holdings
EQH
$13.3B
$682K ﹤0.01%
23,000
– –
CS
917
DELISTED
Credit Suisse Group
CS
$673K ﹤0.01%
68,300
-10,900
-14% -$111K
AP.WS
918
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$671K ﹤0.01%
800,000
– –
OTMO
919
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$669K ﹤0.01%
+9,333
New +$886K
WMK icon
920
Weis Markets
WMK
$1.92B
$662K ﹤0.01%
12,600
-3,400
-21% -$184K
VC icon
921
Visteon
VC
$2.85B
$661K ﹤0.01%
7,000
– –
RICO
922
DELISTED
Agrico Acquisition Corp
RICO
$661K ﹤0.01%
+66,000
New +$658K
VYX icon
923
NCR Voyix
VYX
$1.18B
$659K ﹤0.01%
27,710
+20,375
+278% +$530K
GSKY
924
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$653K ﹤0.01%
+58,396
New +$459K
GENI icon
925
Genius Sports
GENI
$1.98B
$644K ﹤0.01%
34,500
– –
35 36
37
38 39

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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.