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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
CVX icon
76
Chevron
CVX
$388B
$48.2M 0.32%
475,343
-19,022
-4% -$1.9M
TROW icon
77
T. Rowe Price
TROW
$25B
$48.2M 0.32%
244,863
-5,400
-2% -$1.14M
TDS icon
78
Telephone and Data Systems
TDS
$3.91B
$47.8M 0.32%
2,452,500
-20,500
-0.8% -$425K
FCX icon
79
Freeport-McMoran
FCX
$90B
$47.2M 0.31%
1,450,050
-160,500
-10% -$5.65M
SPHR icon
80
Sphere Entertainment
SPHR
$4.88B
$46.5M 0.31%
639,606
+202,056
+46% +$15.1M
BCE icon
81
BCE
BCE
$19.9B
$46.5M 0.31%
928,400
-1,000
-0.1% -$50.6K
JCI icon
82
Johnson Controls International
JCI
$87.5B
$46.4M 0.31%
680,989
-58,850
-8% -$4.25M
AEM icon
83
Agnico Eagle Mines
AEM
$72.6B
$46.3M 0.31%
892,882
-45,000
-5% -$2.62M
AEE icon
84
Ameren
AEE
$31.5B
$46.1M 0.31%
568,650
– –
AN icon
85
AutoNation
AN
$6.97B
$46M 0.3%
377,500
-150
-0% -$16.9K
V icon
86
Visa
V
$677B
$45.9M 0.3%
206,168
-3,300
-2% -$774K
PEP icon
87
PepsiCo
PEP
$186B
$45.9M 0.3%
305,250
-3,000
-1% -$464K
IMKTA icon
88
Ingles Markets
IMKTA
$1.63B
$45.5M 0.3%
689,000
-27,000
-4% -$1.71M
EPC icon
89
Edgewell Personal Care
EPC
$1.27B
$45.5M 0.3%
1,252,200
+67,500
+6% +$2.77M
RHP icon
90
Ryman Hospitality Properties
RHP
$8.4B
$45.2M 0.3%
540,400
-48,500
-8% -$3.86M
CAG icon
91
Conagra Brands
CAG
$7.07B
$44.8M 0.3%
1,323,500
-61,300
-4% -$2.07M
ROK icon
92
Rockwell Automation
ROK
$51.4B
$44.7M 0.3%
152,000
-3,200
-2% -$982K
DCI icon
93
Donaldson
DCI
$10.8B
$44.2M 0.29%
770,650
-21,100
-3% -$1.36M
FLS icon
94
Flowserve
FLS
$9.25B
$43.8M 0.29%
1,262,850
-91,700
-7% -$3.59M
WM icon
95
Waste Management
WM
$95.9B
$43.8M 0.29%
293,000
-18,300
-6% -$2.74M
HE icon
96
Hawaiian Electric Industries
HE
$2.33B
$42.8M 0.28%
1,048,500
– –
OTTR icon
97
Otter Tail
OTTR
$3.88B
$42.4M 0.28%
758,000
-8,500
-1% -$450K
WPM icon
98
Wheaton Precious Metals
WPM
$50.6B
$41.7M 0.28%
1,110,850
– –
GFF icon
99
Griffon
GFF
$4.16B
$41.1M 0.27%
1,672,000
-115,200
-6% -$2.75M
TV icon
100
Televisa
TV
$1.45B
$40.9M 0.27%
3,720,500
+42,000
+1% +$541K
2 3
4
5 6

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HIIFS
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JFG
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CCM
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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.