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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
BRPMU
926
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$632K ﹤0.01%
62,400
– –
PROS
927
DELISTED
ProSight Global, Inc.
PROS
$632K ﹤0.01%
49,500
-72,355
-59% -$922K
EQD
928
DELISTED
Equity Distribution Acquisition Corp.
EQD
$631K ﹤0.01%
63,947
– –
CTVA icon
929
Corteva
CTVA
$59.7B
$627K ﹤0.01%
14,136
+6,000
+74% +$277K
TISI icon
930
Team
TISI
$77.7M
$623K ﹤0.01%
9,300
+80
+0.9% +$7.28K
CFIV
931
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$620K ﹤0.01%
+64,033
New +$625K
DLHC icon
932
DLH Holdings
DLHC
$73.8M
$619K ﹤0.01%
53,000
-2,000
-4% -$22.1K
CLVS
933
DELISTED
Clovis Oncology, Inc.
CLVS
$608K ﹤0.01%
104,900
+5,000
+5% +$29.3K
PZN
934
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$606K ﹤0.01%
55,000
– –
ICU icon
935
SeaStar Medical
ICU
$15M
$605K ﹤0.01%
+244
New +$604K
DB icon
936
Deutsche Bank
DB
$66.3B
$602K ﹤0.01%
46,000
– –
GCAC
937
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$601K ﹤0.01%
+62,000
New +$604K
CNSL
938
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$598K ﹤0.01%
68,000
-10,000
-13% -$80.4K
AMP icon
939
Ameriprise Financial
AMP
$46.8B
$597K ﹤0.01%
2,400
-200
-8% -$50.4K
RTX icon
940
RTX Corp
RTX
$287B
$597K ﹤0.01%
7,000
-7,000
-50% -$589K
TMPM
941
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$593K ﹤0.01%
60,000
– –
SHOO icon
942
Steven Madden
SHOO
$3.12B
$591K ﹤0.01%
13,500
– –
SPB icon
943
Spectrum Brands
SPB
$2.04B
$591K ﹤0.01%
6,955
– –
PGRW
944
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$591K ﹤0.01%
+60,700
New +$592K
FTAI icon
945
FTAI Aviation
FTAI
$22.2B
$587K ﹤0.01%
20,493
– –
CPTK
946
DELISTED
Crown PropTech Acquisitions
CPTK
$587K ﹤0.01%
+60,700
New +$590K
CLDB
947
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$578K ﹤0.01%
+21,600
New +$522K
DVD
948
DELISTED
Dover Motorsports
DVD
$572K ﹤0.01%
254,000
– –
UG icon
949
United-Guardian
UG
$35M
$570K ﹤0.01%
38,000
– –
UBS icon
950
UBS Group
UBS
$170B
$568K ﹤0.01%
37,000
– –
36 37
38
39 40

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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 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.