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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
SCU
1026
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$430K ﹤0.01%
17,500
– –
EUSG
1027
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$428K ﹤0.01%
+44,300
New +$431K
ICPT
1028
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$419K ﹤0.01%
21,000
– –
LNW
1029
DELISTED
Light & Wonder
LNW
$418K ﹤0.01%
5,400
-600
-10% -$36.8K
A icon
1030
Agilent Technologies
A
$39.1B
$414K ﹤0.01%
2,800
-500
-15% -$68.2K
GPN icon
1031
Global Payments
GPN
$22.1B
$413K ﹤0.01%
2,200
– –
CWCO icon
1032
Consolidated Water Co
CWCO
$469M
$401K ﹤0.01%
34,200
– –
CCLD icon
1033
CareCloud
CCLD
$94.3M
$396K ﹤0.01%
+47,025
New +$391K
GDRX icon
1034
GoodRx Holdings
GDRX
$1B
$393K ﹤0.01%
10,919
+3,000
+38% +$111K
JYAC
1035
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$392K ﹤0.01%
39,400
– –
FMAC
1036
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$391K ﹤0.01%
39,400
– –
PRLB icon
1037
Protolabs
PRLB
$1.86B
$386K ﹤0.01%
+4,200
New +$414K
FRONU
1038
DELISTED
Frontier Acquisition Corp. Units
FRONU
$384K ﹤0.01%
38,400
– –
UNP icon
1039
Union Pacific
UNP
$183B
$383K ﹤0.01%
1,740
-65
-4% -$14.5K
ANAC.U
1040
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
– –
FOXO
1041
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$382K ﹤0.01%
+196
New +$382K
DLTR icon
1042
Dollar Tree
DLTR
$23.1B
$381K ﹤0.01%
3,825
+125
+3% +$13.6K
CHWY icon
1043
Chewy
CHWY
$8.54B
$379K ﹤0.01%
4,750
+750
+19% +$58K
ASAQ
1044
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$378K ﹤0.01%
38,900
– –
ATRO icon
1045
Astronics
ATRO
$3.45B
$376K ﹤0.01%
25,800
– –
OCAXU
1046
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$375K ﹤0.01%
36,900
– –
NRACU
1047
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$373K ﹤0.01%
37,300
– –
EEA
1048
European Equity Fund
EEA
$73.9M
$372K ﹤0.01%
32,729
– –
SVFAU
1049
DELISTED
SVF Investment Corp. Unit
SVFAU
$372K ﹤0.01%
36,607
– –
FINMU
1050
DELISTED
Marlin Technology Corporation Unit
FINMU
$372K ﹤0.01%
36,900
– –
40 41
42
43 44

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HIIFS
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JFG
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CCM
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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.