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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
CNX icon
1026
CNX Resources
CNX
$4.77B
$442K ﹤0.01%
35,000
– –
ARNC
1027
DELISTED
Arconic Corporation
ARNC
$442K ﹤0.01%
14,000
– –
GEN icon
1028
Gen Digital
GEN
$16.1B
$437K ﹤0.01%
17,275
-44,900
-72% -$1.17M
PSPC.WS
1029
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$431K ﹤0.01%
+478,799
New +$627K
CHWY icon
1030
Chewy
CHWY
$8.93B
$426K ﹤0.01%
6,250
+1,500
+32% +$124K
TS icon
1031
Tenaris
TS
$28.5B
$422K ﹤0.01%
20,000
-4,000
-17% -$81.2K
LNW
1032
DELISTED
Light & Wonder
LNW
$415K ﹤0.01%
5,000
-400
-7% -$28.2K
LGF.B
1033
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$410K ﹤0.01%
31,545
+1,000
+3% +$13.2K
BALY icon
1034
Bally's
BALY
$686M
$401K ﹤0.01%
+8,000
New +$390K
KMB icon
1035
Kimberly-Clark
KMB
$37B
$397K ﹤0.01%
3,000
-8,000
-73% -$1.09M
TWTR
1036
DELISTED
Twitter, Inc.
TWTR
$393K ﹤0.01%
+6,500
New +$427K
YTRA icon
1037
Yatra Online
YTRA
$55.3M
$387K ﹤0.01%
191,521
-28,384
-13% -$55.4K
FMAC
1038
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$386K ﹤0.01%
39,400
– –
FOXO
1039
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$385K ﹤0.01%
196
– –
JYAC
1040
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$384K ﹤0.01%
39,400
– –
PGTI
1041
DELISTED
PGT, Inc.
PGTI
$382K ﹤0.01%
20,000
– –
ASAQ
1042
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$381K ﹤0.01%
38,900
– –
FDX icon
1043
FedEx
FDX
$73.5B
$378K ﹤0.01%
1,725
– –
ANAC.U
1044
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$378K ﹤0.01%
38,300
– –
PACK icon
1045
Ranpak Holdings
PACK
$572M
$376K ﹤0.01%
14,034
+234
+2% +$6.58K
OCAXU
1046
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$374K ﹤0.01%
36,900
– –
FRON
1047
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$373K ﹤0.01%
+38,400
New +$373K
SALM
1048
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$371K ﹤0.01%
100,000
-5,000
-5% -$13.1K
JCICU
1049
DELISTED
Jack Creek Investment Corp. Units
JCICU
$371K ﹤0.01%
36,900
– –
NRACU
1050
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$371K ﹤0.01%
37,300
– –
40 41
42
43 44

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HIIFS
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JFG
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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.