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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
MO icon
976
Altria Group
MO
$122B
$501K ﹤0.01%
11,000
– –
VAQC
977
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$500K ﹤0.01%
51,241
– –
FVIV
978
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$500K ﹤0.01%
+51,300
New +$500K
ACBA
979
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$499K ﹤0.01%
+49,651
New +$497K
WARR
980
DELISTED
Warrior Technologies Acquisition Company
WARR
$499K ﹤0.01%
+50,900
New +$496K
FSNB
981
DELISTED
Fusion Acquisition Corp. II
FSNB
$495K ﹤0.01%
+51,000
New +$493K
DHBC
982
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$494K ﹤0.01%
+50,900
New +$492K
MYPS icon
983
PLAYSTUDIOS Inc
MYPS
$78.4M
$492K ﹤0.01%
107,846
-4,200
-4% -$23.6K
CLVS
984
DELISTED
Clovis Oncology, Inc.
CLVS
$490K ﹤0.01%
109,900
+5,000
+5% +$24.1K
CFV
985
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$490K ﹤0.01%
49,500
– –
ELMD icon
986
Electromed
ELMD
$330M
$489K ﹤0.01%
45,236
– –
SCU
987
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$488K ﹤0.01%
17,500
– –
NJR icon
988
New Jersey Resources
NJR
$6.01B
$487K ﹤0.01%
14,000
– –
PRPC
989
DELISTED
CC Neuberger Principal Holdings III
PRPC
$487K ﹤0.01%
49,800
– –
IIII
990
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$486K ﹤0.01%
49,500
– –
JWSM
991
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$485K ﹤0.01%
49,729
– –
KRNL
992
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$485K ﹤0.01%
49,800
– –
AAC
993
DELISTED
Ares Acquisition Corporation
AAC
$484K ﹤0.01%
49,729
– –
ACII
994
DELISTED
Atlas Crest Investment Corp. II
ACII
$484K ﹤0.01%
49,600
– –
DB icon
995
Deutsche Bank
DB
$67.9B
$483K ﹤0.01%
38,000
-8,000
-17% -$100K
MP icon
996
MP Materials
MP
$7.68B
$483K ﹤0.01%
15,000
– –
COOL
997
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$483K ﹤0.01%
49,500
– –
TROX icon
998
Tronox
TROX
$973M
$482K ﹤0.01%
+19,554
New +$402K
MOND
999
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$482K ﹤0.01%
49,400
– –
AVAN
1000
DELISTED
Avanti Acquisition Corp.
AVAN
$482K ﹤0.01%
49,200
– –
38 39
40
41 42

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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.