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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
WARR.U
976
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$504K ﹤0.01%
+50,900
New +$508K
LCII icon
977
LCI Industries
LCII
$2.64B
$503K ﹤0.01%
3,800
-200
-5% -$28K
SHOO icon
978
Steven Madden
SHOO
$3.23B
$503K ﹤0.01%
13,500
-500
-4% -$18.2K
COOLU
979
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$500K ﹤0.01%
49,500
– –
IIIIU
980
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$500K ﹤0.01%
49,500
– –
PRPC.U
981
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$498K ﹤0.01%
+49,800
New +$514K
KRNLU
982
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$497K ﹤0.01%
+49,800
New +$506K
AAC.U
983
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$497K ﹤0.01%
+49,729
New +$510K
ACII.U
984
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$496K ﹤0.01%
+49,600
New +$518K
DLCAU
985
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$495K ﹤0.01%
+49,200
New +$516K
VYGG
986
DELISTED
Vy Global Growth
VYGG
$495K ﹤0.01%
+48,900
New +$541K
ITHXU
987
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$495K ﹤0.01%
+49,400
New +$501K
HZO icon
988
MarineMax
HZO
$782M
$494K ﹤0.01%
10,000
-1,000
-9% -$47.2K
HCARU
989
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$494K ﹤0.01%
49,300
– –
CFFVU
990
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$494K ﹤0.01%
+49,500
New +$513K
FTAI icon
991
FTAI Aviation
FTAI
$21.1B
$493K ﹤0.01%
20,493
– –
PPGHU
992
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$492K ﹤0.01%
+49,114
New +$512K
CVIIU
993
DELISTED
Churchill Capital Corp VII Units
CVIIU
$489K ﹤0.01%
+49,000
New +$506K
SSAAU
994
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$489K ﹤0.01%
+49,200
New +$505K
SMTS
995
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$488K ﹤0.01%
+155,000
New +$488K
SPTKU
996
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$487K ﹤0.01%
+49,000
New +$493K
SPAQ.U
997
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$487K ﹤0.01%
+48,600
New +$504K
LHC.U
998
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$485K ﹤0.01%
+48,942
New +$503K
ICPT
999
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$485K ﹤0.01%
+21,000
New +$585K
ENBL
1000
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$484K ﹤0.01%
+74,661
New +$465K
38 39
40
41 42

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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.