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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
HCAR
1001
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$477K ﹤0.01%
+49,300
New +$479K
YAC
1002
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$477K ﹤0.01%
48,300
-40,300
-45% -$398K
VICR icon
1003
Vicor
VICR
$9.62B
$476K ﹤0.01%
4,500
– –
DLCA
1004
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$476K ﹤0.01%
+49,200
New +$479K
ACM icon
1005
Aecom
ACM
$9.07B
$475K ﹤0.01%
7,500
-500
-6% -$32.7K
LHC
1006
DELISTED
Leo Holdings Corp. II
LHC
$475K ﹤0.01%
+48,942
New +$479K
OACB
1007
DELISTED
Oaktree Acquisition Corp. II
OACB
$475K ﹤0.01%
48,100
– –
PPGH
1008
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$475K ﹤0.01%
+49,114
New +$478K
SPAQ
1009
DELISTED
Spartan Acquisition Corp. III
SPAQ
$475K ﹤0.01%
+48,600
New +$478K
IMAX icon
1010
IMAX
IMAX
$2.38B
$473K ﹤0.01%
22,000
– –
CRM icon
1011
Salesforce
CRM
$134B
$470K ﹤0.01%
1,925
-25
-1% -$5.76K
SCOB
1012
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$469K ﹤0.01%
+48,364
New +$473K
KAHC.U
1013
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
$468K ﹤0.01%
46,564
– –
PGTI
1014
DELISTED
PGT, Inc.
PGTI
$465K ﹤0.01%
20,000
– –
TPHS
1015
DELISTED
Trinity Place Holdings Inc.com
TPHS
$462K ﹤0.01%
219,000
-3,000
-1% -$5.91K
SNN icon
1016
Smith & Nephew
SNN
$12.9B
$456K ﹤0.01%
10,500
– –
CACC icon
1017
Credit Acceptance
CACC
$6B
$454K ﹤0.01%
+1,000
New +$410K
INGN icon
1018
Inogen
INGN
$167M
$450K ﹤0.01%
6,900
-3,000
-30% -$190K
PACX
1019
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$449K ﹤0.01%
+45,329
New +$446K
LKFT
1020
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$448K ﹤0.01%
6,500
+1,000
+18% +$76.3K
LMNR icon
1021
Limoneira
LMNR
$237M
$446K ﹤0.01%
25,400
+7,200
+40% +$132K
LFCR icon
1022
Lifecore Biomedical
LFCR
$162M
$439K ﹤0.01%
39,000
+10,000
+34% +$115K
CAAS icon
1023
China Automotive Systems
CAAS
$131M
$434K ﹤0.01%
88,022
– –
HAE icon
1024
Haemonetics
HAE
$3.58B
$433K ﹤0.01%
+6,500
New +$460K
LTHM
1025
DELISTED
Livent Corporation
LTHM
$433K ﹤0.01%
22,353
+2,100
+10% +$38.2K
39 40
41
42 43

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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 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.