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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
CACC icon
951
Credit Acceptance
CACC
$5.78B
$585K ﹤0.01%
1,000
– –
DTM icon
952
DT Midstream
DTM
$14.3B
$578K ﹤0.01%
+12,500
New +$547K
CVGW
953
DELISTED
Calavo Growers
CVGW
$574K ﹤0.01%
15,000
– –
KOF icon
954
Coca-Cola Femsa
KOF
$22.9B
$563K ﹤0.01%
10,000
– –
KIIIU
955
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$553K ﹤0.01%
+55,900
New +$553K
CNSL
956
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$551K ﹤0.01%
60,000
-8,000
-12% -$71.2K
IESC icon
957
IES Holdings
IESC
$12B
$548K ﹤0.01%
12,000
+5,000
+71% +$243K
SHOO icon
958
Steven Madden
SHOO
$3.18B
$542K ﹤0.01%
13,500
– –
CLOE
959
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$542K ﹤0.01%
+54,400
New +$541K
PZN
960
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$541K ﹤0.01%
55,000
– –
KITT icon
961
Nauticus Robotics
KITT
$5.47M
$540K ﹤0.01%
+21
New +$535K
UG icon
962
United-Guardian
UG
$37.7M
$540K ﹤0.01%
38,000
– –
IRTC icon
963
iRhythm Holdings
IRTC
$3.69B
$539K ﹤0.01%
+9,200
New +$488K
RADI
964
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$539K ﹤0.01%
+33,000
New +$531K
EXAS
965
DELISTED
Exact Sciences
EXAS
$531K ﹤0.01%
5,558
+226
+4% +$23.9K
SPK
966
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$531K ﹤0.01%
+53,700
New +$531K
JUGG
967
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$523K ﹤0.01%
+54,000
New +$527K
CRM icon
968
Salesforce
CRM
$142B
$522K ﹤0.01%
1,925
– –
SDA icon
969
SunCar Technology Group
SDA
$76.5M
$522K ﹤0.01%
+52,600
New +$517K
BBGI icon
970
Beasley Broadcasting Group
BBGI
$38M
$512K ﹤0.01%
9,595
+424
+5% +$22.2K
LCII icon
971
LCI Industries
LCII
$2.52B
$512K ﹤0.01%
3,800
– –
GTS
972
DELISTED
Triple-S Management Corporation
GTS
$507K ﹤0.01%
+14,343
New +$409K
AXS icon
973
AXIS Capital
AXS
$8.63B
$506K ﹤0.01%
11,000
+600
+6% +$29.8K
A icon
974
Agilent Technologies
A
$38.9B
$504K ﹤0.01%
3,200
+400
+14% +$64.7K
NSTD.U
975
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
$504K ﹤0.01%
51,100
– –
37 38
39
40 41

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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.