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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
CVX icon
76
Chevron
CVX
$388B
$51.8M 0.33%
494,365
-94,700
-16% -$10M
LBTYK icon
77
Liberty Global Class C
LBTYK
$3.27B
$50.9M 0.32%
1,883,492
-14,002
-0.7% -$378K
ORLY icon
78
O'Reilly Automotive
ORLY
$72.4B
$50.8M 0.32%
1,345,500
– –
JCI icon
79
Johnson Controls International
JCI
$87.5B
$50.8M 0.32%
739,839
-18,250
-2% -$1.18M
CAG icon
80
Conagra Brands
CAG
$7.07B
$50.4M 0.32%
1,384,800
-189,200
-12% -$7.08M
DCI icon
81
Donaldson
DCI
$10.8B
$50.3M 0.32%
791,750
-4,550
-0.6% -$281K
OKE icon
82
Oneok
OKE
$58.7B
$49.8M 0.32%
895,200
+46,200
+5% +$2.46M
WFC icon
83
Wells Fargo
WFC
$261B
$49.8M 0.32%
1,098,900
-10,300
-0.9% -$460K
TROW icon
84
T. Rowe Price
TROW
$25B
$49.5M 0.32%
250,263
-3,824
-2% -$715K
V icon
85
Visa
V
$677B
$49M 0.31%
209,468
-915
-0.4% -$209K
WPM icon
86
Wheaton Precious Metals
WPM
$50.6B
$49M 0.31%
1,110,850
– –
ZTS icon
87
Zoetis
ZTS
$31.6B
$48.8M 0.31%
261,988
-5,350
-2% -$929K
CHTR icon
88
Charter Communications
CHTR
$14.7B
$48M 0.31%
66,503
-1,000
-1% -$673K
FNV icon
89
Franco-Nevada
FNV
$41.4B
$46.6M 0.3%
321,200
+21,300
+7% +$3.08M
RHP icon
90
Ryman Hospitality Properties
RHP
$8.4B
$46.5M 0.3%
588,900
-2,500
-0.4% -$194K
KAMN
91
DELISTED
Kaman Corp
KAMN
$46.2M 0.29%
916,000
-6,100
-0.7% -$325K
NFLX icon
92
Netflix
NFLX
$292B
$46M 0.29%
871,020
+80
+0% +$4.09K
BCE icon
93
BCE
BCE
$19.9B
$45.8M 0.29%
929,400
-12,000
-1% -$581K
GFF icon
94
Griffon
GFF
$4.16B
$45.8M 0.29%
1,787,200
-23,000
-1% -$614K
PEP icon
95
PepsiCo
PEP
$186B
$45.7M 0.29%
308,250
-7,000
-2% -$1.02M
AEE icon
96
Ameren
AEE
$31.5B
$45.5M 0.29%
568,650
-5,000
-0.9% -$419K
ROK icon
97
Rockwell Automation
ROK
$51.4B
$44.4M 0.28%
155,200
-5,450
-3% -$1.47M
HE icon
98
Hawaiian Electric Industries
HE
$2.33B
$44.3M 0.28%
1,048,500
-2,000
-0.2% -$86.6K
WTS icon
99
Watts Water Technologies
WTS
$11.5B
$44.2M 0.28%
302,900
-12,600
-4% -$1.66M
WM icon
100
Waste Management
WM
$95.9B
$43.6M 0.28%
311,300
-7,000
-2% -$968K
2 3
4
5 6

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.