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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
HCAR
1001
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$481K ﹤0.01%
49,300
– –
STR
1002
DELISTED
Sitio Royalties
STR
$480K ﹤0.01%
25,556
– –
VYGG
1003
DELISTED
Vy Global Growth
VYGG
$480K ﹤0.01%
48,900
– –
SPAQ
1004
DELISTED
Spartan Acquisition Corp. III
SPAQ
$480K ﹤0.01%
48,600
– –
DLCA
1005
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$479K ﹤0.01%
49,200
– –
SPTK
1006
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$478K ﹤0.01%
+49,000
New +$473K
SSAA
1007
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$478K ﹤0.01%
49,200
– –
LHC
1008
DELISTED
Leo Holdings Corp. II
LHC
$477K ﹤0.01%
48,942
– –
YAC
1009
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$477K ﹤0.01%
48,300
– –
ACM icon
1010
Aecom
ACM
$9.12B
$474K ﹤0.01%
7,500
– –
ANAT
1011
DELISTED
American National Group, Inc. Common Stock
ANAT
$473K ﹤0.01%
+2,500
New +$444K
SCOB
1012
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$472K ﹤0.01%
48,364
– –
OACB
1013
DELISTED
Oaktree Acquisition Corp. II
OACB
$471K ﹤0.01%
48,100
– –
CAKE icon
1014
Cheesecake Factory
CAKE
$4.32B
$470K ﹤0.01%
10,000
– –
AXTA icon
1015
Axalta
AXTA
$7.22B
$467K ﹤0.01%
16,000
– –
OWL icon
1016
Blue Owl Capital
OWL
$6.54B
$467K ﹤0.01%
+30,000
New +$416K
CMTL icon
1017
Comtech Telecommunications
CMTL
$54.5M
$465K ﹤0.01%
18,151
+5,187
+40% +$130K
SFM icon
1018
Sprouts Farmers Market
SFM
$7.23B
$463K ﹤0.01%
20,000
– –
HAE icon
1019
Haemonetics
HAE
$3.63B
$459K ﹤0.01%
6,500
– –
ASIX icon
1020
AdvanSix
ASIX
$546M
$457K ﹤0.01%
11,500
– –
VICR icon
1021
Vicor
VICR
$9.41B
$456K ﹤0.01%
3,400
-1,100
-24% -$131K
KAHC
1022
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$454K ﹤0.01%
+46,564
New +$453K
PACX
1023
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$450K ﹤0.01%
45,329
– –
GDRX icon
1024
GoodRx Holdings
GDRX
$1.03B
$448K ﹤0.01%
10,919
– –
OLED icon
1025
Universal Display
OLED
$3.81B
$444K ﹤0.01%
2,600
+1,400
+117% +$290K
39 40
41
42 43

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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.