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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
SCOBU
1001
DELISTED
ScION Tech Growth II Units
SCOBU
$482K ﹤0.01%
+48,364
New +$497K
AVAN
1002
DELISTED
Avanti Acquisition Corp.
AVAN
$481K ﹤0.01%
49,200
+38,000
+339% +$395K
OACB
1003
DELISTED
Oaktree Acquisition Corp. II
OACB
$476K ﹤0.01%
+48,100
New +$505K
BZFD icon
1004
BuzzFeed
BZFD
$102M
$475K ﹤0.01%
+12,250
New +$483K
AXTA icon
1005
Axalta
AXTA
$7.55B
$473K ﹤0.01%
16,000
– –
TMTS
1006
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$473K ﹤0.01%
+48,000
New +$488K
IIIV icon
1007
i3 Verticals
IIIV
$416M
$467K ﹤0.01%
15,000
+3,000
+25% +$95.6K
KAHC.U
1008
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$466K ﹤0.01%
+46,564
New +$466K
TPHS
1009
DELISTED
Trinity Place Holdings Inc.com
TPHS
$464K ﹤0.01%
222,000
+14,000
+7% +$28.1K
KOF icon
1010
Coca-Cola Femsa
KOF
$23.3B
$462K ﹤0.01%
10,000
– –
AXS icon
1011
AXIS Capital
AXS
$8.77B
$461K ﹤0.01%
+9,300
New +$466K
CWCO icon
1012
Consolidated Water Co
CWCO
$484M
$460K ﹤0.01%
34,200
– –
STR
1013
DELISTED
Sitio Royalties
STR
$459K ﹤0.01%
25,556
– –
MGNI icon
1014
Magnite
MGNI
$2.78B
$450K ﹤0.01%
10,820
– –
FFG
1015
DELISTED
FBL Financial Group
FFG
$447K ﹤0.01%
+8,000
New +$452K
GPN icon
1016
Global Payments
GPN
$23.2B
$443K ﹤0.01%
2,200
-230
-9% -$45.8K
IMAX icon
1017
IMAX
IMAX
$2.53B
$442K ﹤0.01%
22,000
– –
EUSGU
1018
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$442K ﹤0.01%
+44,300
New +$469K
BOWX
1019
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$431K ﹤0.01%
36,900
-33,400
-48% -$352K
DLTR icon
1020
Dollar Tree
DLTR
$24.6B
$424K ﹤0.01%
3,700
+1,850
+100% +$199K
LKFT
1021
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$424K ﹤0.01%
+5,500
New +$507K
A icon
1022
Agilent Technologies
A
$39.4B
$420K ﹤0.01%
3,300
+50
+2% +$6.18K
CAAS icon
1023
China Automotive Systems
CAAS
$131M
$417K ﹤0.01%
88,022
– –
CRM icon
1024
Salesforce
CRM
$148B
$413K ﹤0.01%
1,950
+925
+90% +$206K
SNN icon
1025
Smith & Nephew
SNN
$13.5B
$398K ﹤0.01%
10,500
-500
-5% -$20.6K
39 40
41
42 43

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.