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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
DB icon
951
Deutsche Bank
DB
$67.7B
$552K ﹤0.01%
46,000
– –
DLHC icon
952
DLH Holdings
DLHC
$78.3M
$546K ﹤0.01%
55,000
– –
HP icon
953
Helmerich & Payne
HP
$3.3B
$545K ﹤0.01%
20,200
-20,200
-50% -$558K
TS icon
954
Tenaris
TS
$27.9B
$545K ﹤0.01%
24,000
– –
MP icon
955
MP Materials
MP
$7.29B
$539K ﹤0.01%
15,000
– –
CZOO
956
DELISTED
Cazoo Group Ltd
CZOO
$539K ﹤0.01%
+26
New +$604K
CURI icon
957
CuriosityStream
CURI
$146M
$535K ﹤0.01%
39,500
-2,500
-6% -$43.3K
SFM icon
958
Sprouts Farmers Market
SFM
$7.27B
$532K ﹤0.01%
20,000
– –
BLUWU
959
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$527K ﹤0.01%
49,500
– –
DVD
960
DELISTED
Dover Motorsports
DVD
$523K ﹤0.01%
254,000
+2,000
+0.8% +$4.47K
INGN icon
961
Inogen
INGN
$174M
$520K ﹤0.01%
9,900
– –
BBGI icon
962
Beasley Broadcasting Group
BBGI
$36.7M
$519K ﹤0.01%
9,171
+946
+12% +$46.1K
BGFV
963
DELISTED
Big 5 Sporting Goods
BGFV
$518K ﹤0.01%
33,000
– –
CNX icon
964
CNX Resources
CNX
$4.78B
$515K ﹤0.01%
35,000
-1,000
-3% -$13.4K
ACM icon
965
Aecom
ACM
$9.51B
$513K ﹤0.01%
8,000
-8,000
-50% -$455K
YTRA icon
966
Yatra Online
YTRA
$54.3M
$512K ﹤0.01%
219,905
– –
FDX icon
967
FedEx
FDX
$73.4B
$511K ﹤0.01%
1,800
+150
+9% +$38.6K
AUS.U
968
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$511K ﹤0.01%
+50,900
New +$517K
FVIV.U
969
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$508K ﹤0.01%
+51,300
New +$512K
VAQC
970
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$507K ﹤0.01%
+51,241
New +$511K
NSTD.U
971
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$507K ﹤0.01%
+51,100
New +$510K
FSNB.U
972
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$506K ﹤0.01%
+51,000
New +$509K
JWSM.U
973
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$505K ﹤0.01%
+49,729
New +$520K
PGTI
974
DELISTED
PGT, Inc.
PGTI
$505K ﹤0.01%
20,000
– –
DHBCU
975
DELISTED
DHB Capital Corp. Unit
DHBCU
$505K ﹤0.01%
+50,900
New +$507K
37 38
39
40 41

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HIIFS
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JFG
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CCM
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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.