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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
RSVR icon
926
Reservoir Media
RSVR
$729M
$634K ﹤0.01%
+64,000
New +$666K
EQD
927
DELISTED
Equity Distribution Acquisition Corp.
EQD
$634K ﹤0.01%
+63,947
New +$661K
BRPMU
928
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$624K ﹤0.01%
+62,400
New +$636K
MCADU
929
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$623K ﹤0.01%
+61,100
New +$631K
LMAOU
930
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$621K ﹤0.01%
+61,096
New +$629K
GCACU
931
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$614K ﹤0.01%
+62,000
New +$624K
F icon
932
Ford
F
$58.9B
$613K ﹤0.01%
50,000
– –
EBACU
933
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$613K ﹤0.01%
+60,973
New +$609K
AMP icon
934
Ameriprise Financial
AMP
$48.5B
$604K ﹤0.01%
2,600
– –
CPTK.U
935
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$603K ﹤0.01%
+60,700
New +$613K
VCEL icon
936
Vericel Corp
VCEL
$2.38B
$602K ﹤0.01%
10,842
-6,000
-36% -$272K
PGRWU
937
DELISTED
Progress Acquisition Corp. Units
PGRWU
$598K ﹤0.01%
+60,700
New +$611K
SPB icon
938
Spectrum Brands
SPB
$2.05B
$591K ﹤0.01%
6,955
+250
+4% +$20.4K
TMPM
939
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$586K ﹤0.01%
+60,000
New +$612K
PZN
940
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$579K ﹤0.01%
55,000
– –
MLCO icon
941
Melco Resorts & Entertainment
MLCO
$2.18B
$577K ﹤0.01%
29,000
– –
SNA icon
942
Snap-on
SNA
$21.6B
$577K ﹤0.01%
+2,500
New +$492K
UG icon
943
United-Guardian
UG
$33.3M
$576K ﹤0.01%
38,000
– –
UBS icon
944
UBS Group
UBS
$171B
$575K ﹤0.01%
37,000
– –
MFIN icon
945
Medallion Financial
MFIN
$230M
$564K ﹤0.01%
80,000
– –
ANIK icon
946
Anika Therapeutics
ANIK
$203M
$563K ﹤0.01%
+13,800
New +$523K
MO icon
947
Altria Group
MO
$125B
$563K ﹤0.01%
11,000
-1,000
-8% -$44.8K
CNSL
948
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$562K ﹤0.01%
78,000
-1,000
-1% -$5.94K
NJR icon
949
New Jersey Resources
NJR
$6.1B
$558K ﹤0.01%
14,000
– –
HSBC icon
950
HSBC
HSBC
$355B
$554K ﹤0.01%
19,000
– –
36 37
38
39 40

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HIIFS
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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.