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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
DVD
926
DELISTED
Dover Motorsports
DVD
$642K ﹤0.01%
265,100
+11,100
+4% +$27.2K
PLUG icon
927
Plug Power
PLUG
$2.87B
$639K ﹤0.01%
25,000
– –
ACQRU
928
DELISTED
Independence Holdings Corp. Units
ACQRU
$639K ﹤0.01%
64,100
– –
DLHC icon
929
DLH Holdings
DLHC
$75.7M
$636K ﹤0.01%
51,718
-1,282
-2% -$14.6K
AMP icon
930
Ameriprise Financial
AMP
$47.6B
$634K ﹤0.01%
2,400
– –
U icon
931
Unity
U
$13.3B
$631K ﹤0.01%
5,000
– –
BLNK icon
932
Blink Charging
BLNK
$79.5M
$629K ﹤0.01%
+22,000
New +$713K
IIIV icon
933
i3 Verticals
IIIV
$404M
$629K ﹤0.01%
26,000
+5,000
+24% +$144K
EQD
934
DELISTED
Equity Distribution Acquisition Corp.
EQD
$628K ﹤0.01%
63,947
– –
MFIN icon
935
Medallion Financial
MFIN
$226M
$627K ﹤0.01%
80,000
– –
F icon
936
Ford
F
$58.5B
$623K ﹤0.01%
44,000
-6,000
-12% -$81.6K
SST icon
937
System1
SST
$15.7M
$623K ﹤0.01%
6,290
-1,040
-14% -$103K
CFIV
938
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$623K ﹤0.01%
64,033
– –
TEVA icon
939
Teva Pharmaceuticals
TEVA
$36.2B
$614K ﹤0.01%
63,000
-6,020
-9% -$56.4K
ICU icon
940
SeaStar Medical
ICU
$14.3M
$613K ﹤0.01%
244
– –
GCAC
941
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$613K ﹤0.01%
62,000
– –
LTHM
942
DELISTED
Livent Corporation
LTHM
$609K ﹤0.01%
26,339
+3,986
+18% +$89.5K
FAZE
943
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$608K ﹤0.01%
+62,400
New +$606K
ENBL
944
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$606K ﹤0.01%
74,661
– –
CLDB
945
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$597K ﹤0.01%
21,600
– –
PGRW
946
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$595K ﹤0.01%
60,700
– –
CPTK
947
DELISTED
Crown PropTech Acquisitions
CPTK
$592K ﹤0.01%
60,700
– –
CWEN icon
948
Clearway Energy Class C
CWEN
$5B
$590K ﹤0.01%
+19,500
New +$581K
UBS icon
949
UBS Group
UBS
$172B
$590K ﹤0.01%
37,000
– –
TMPM
950
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$587K ﹤0.01%
60,000
– –
36 37
38
39 40

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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.