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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
AZN icon
976
AstraZeneca
AZN
$263B
$509K ﹤0.01%
4,250
-5,845
-58% -$641K
VAQC
977
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$509K ﹤0.01%
51,241
– –
FSNB.U
978
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
$509K ﹤0.01%
51,000
– –
LCII icon
979
LCI Industries
LCII
$2.51B
$499K ﹤0.01%
3,800
– –
ARNC
980
DELISTED
Arconic Corporation
ARNC
$499K ﹤0.01%
14,000
-1,000
-7% -$33K
SFM icon
981
Sprouts Farmers Market
SFM
$7.04B
$497K ﹤0.01%
20,000
– –
YTRA icon
982
Yatra Online
YTRA
$54.7M
$497K ﹤0.01%
219,905
– –
IP icon
983
International Paper
IP
$22.3B
$490K ﹤0.01%
8,448
-23,232
-73% -$1.33M
SPTKU
984
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$490K ﹤0.01%
49,000
– –
SRGA
985
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$490K ﹤0.01%
11,758
-134
-1% -$6.86K
CFV
986
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$489K ﹤0.01%
+49,500
New +$484K
AXTA icon
987
Axalta
AXTA
$7.01B
$488K ﹤0.01%
16,000
– –
PRPC
988
DELISTED
CC Neuberger Principal Holdings III
PRPC
$487K ﹤0.01%
+49,800
New +$491K
VYGG
989
DELISTED
Vy Global Growth
VYGG
$487K ﹤0.01%
48,900
– –
JWSM
990
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$485K ﹤0.01%
+49,729
New +$491K
AAC
991
DELISTED
Ares Acquisition Corporation
AAC
$485K ﹤0.01%
+49,729
New +$488K
KRNL
992
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$484K ﹤0.01%
+49,800
New +$485K
ACII
993
DELISTED
Atlas Crest Investment Corp. II
ACII
$484K ﹤0.01%
+49,600
New +$488K
COOL
994
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$482K ﹤0.01%
+49,500
New +$483K
MLCO icon
995
Melco Resorts & Entertainment
MLCO
$2.1B
$481K ﹤0.01%
29,000
– –
IIII
996
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$481K ﹤0.01%
+49,500
New +$487K
MOND
997
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$480K ﹤0.01%
+49,400
New +$481K
AVAN
998
DELISTED
Avanti Acquisition Corp.
AVAN
$479K ﹤0.01%
49,200
– –
CNX icon
999
CNX Resources
CNX
$4.85B
$478K ﹤0.01%
35,000
– –
SSAA
1000
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$478K ﹤0.01%
+49,200
New +$481K
38 39
40
41 42

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HIIFS
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JFG
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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.