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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
UNP icon
1026
Union Pacific
UNP
$177B
$398K ﹤0.01%
1,805
+105
+6% +$22K
LGF.B
1027
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$394K ﹤0.01%
30,545
-10,000
-25% -$132K
FMAC
1028
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$394K ﹤0.01%
+39,400
New +$428K
DWIN.U
1029
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$390K ﹤0.01%
39,000
-35,300
-48% -$366K
ATRO icon
1030
Astronics
ATRO
$3.36B
$388K ﹤0.01%
+25,800
New +$334K
JYAC
1031
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$388K ﹤0.01%
39,400
-8,600
-18% -$88.9K
SVFAU
1032
DELISTED
SVF Investment Corp. Unit
SVFAU
$387K ﹤0.01%
+36,607
New +$461K
VICR icon
1033
Vicor
VICR
$8.65B
$383K ﹤0.01%
4,500
-500
-10% -$47.1K
SCU
1034
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$383K ﹤0.01%
17,500
– –
ANAC.U
1035
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$383K ﹤0.01%
+38,300
New +$387K
SALM
1036
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$382K ﹤0.01%
130,000
-10,000
-7% -$23.7K
ORBC
1037
DELISTED
ORBCOMM, Inc.
ORBC
$382K ﹤0.01%
50,000
– –
ARNC
1038
DELISTED
Arconic Corporation
ARNC
$381K ﹤0.01%
15,000
-1,125
-7% -$30.2K
FRONU
1039
DELISTED
Frontier Acquisition Corp. Units
FRONU
$381K ﹤0.01%
+38,400
New +$389K
CTVA icon
1040
Corteva
CTVA
$59.4B
$379K ﹤0.01%
8,136
– –
ASAQ
1041
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$377K ﹤0.01%
+38,900
New +$394K
AAN
1042
DELISTED
The Aaron's Company Inc
AAN
$375K ﹤0.01%
14,600
-375
-3% -$8.22K
OCAXU
1043
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$369K ﹤0.01%
+36,900
New +$379K
NRACU
1044
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$369K ﹤0.01%
+37,300
New +$378K
JCICU
1045
DELISTED
Jack Creek Investment Corp. Units
JCICU
$366K ﹤0.01%
+36,900
New +$378K
LMACW
1046
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$366K ﹤0.01%
+121,093
New +$474K
FINMU
1047
DELISTED
Marlin Technology Corporation Unit
FINMU
$365K ﹤0.01%
+36,900
New +$382K
VENAU
1048
DELISTED
Venus Acquisition Corporation Units
VENAU
$365K ﹤0.01%
+36,500
New +$373K
GPACU
1049
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$363K ﹤0.01%
+36,700
New +$375K
POWRU
1050
DELISTED
Powered Brands Units
POWRU
$363K ﹤0.01%
+36,607
New +$379K
40 41
42
43 44

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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.