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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
HCIIU
1051
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$363K ﹤0.01%
+37,000
New +$385K
CRU.U
1052
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$362K ﹤0.01%
+34,700
New +$381K
PPC icon
1053
Pilgrim's Pride
PPC
$7.21B
$357K ﹤0.01%
15,000
– –
IESC icon
1054
IES Holdings
IESC
$11.1B
$353K ﹤0.01%
7,000
– –
LTHM
1055
DELISTED
Livent Corporation
LTHM
$351K ﹤0.01%
20,253
+200
+1% +$3.92K
EEA
1056
European Equity Fund
EEA
$74.1M
$349K ﹤0.01%
32,729
– –
MOTV.U
1057
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$349K ﹤0.01%
34,700
– –
DCRNU
1058
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$349K ﹤0.01%
+34,700
New +$369K
ROT.U
1059
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$344K ﹤0.01%
+34,400
New +$355K
GENC icon
1060
Gencor Industries
GENC
$221M
$343K ﹤0.01%
25,600
– –
TZPSU
1061
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$343K ﹤0.01%
+34,400
New +$352K
OEPWU
1062
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$343K ﹤0.01%
+34,400
New +$352K
FSSIU
1063
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$342K ﹤0.01%
+34,500
New +$360K
CHWY icon
1064
Chewy
CHWY
$9.11B
$339K ﹤0.01%
4,000
+1,100
+38% +$107K
DMYD
1065
DELISTED
dMY Technology Group, Inc. II
DMYD
$338K ﹤0.01%
+23,000
New +$409K
TACA.U
1066
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$337K ﹤0.01%
33,000
– –
SPFR.U
1067
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$329K ﹤0.01%
30,850
-2,150
-7% -$24.5K
CRHM
1068
DELISTED
CRH Medical Corporation
CRHM
$329K ﹤0.01%
+83,188
New +$269K
TFSL icon
1069
TFS Financial
TFSL
$5.1B
$326K ﹤0.01%
16,000
– –
XENT
1070
DELISTED
Intersect ENT, Inc
XENT
$324K ﹤0.01%
15,500
-11,000
-42% -$254K
TEX icon
1071
Terex
TEX
$7.85B
$322K ﹤0.01%
7,000
-1,000
-13% -$41K
LMNR icon
1072
Limoneira
LMNR
$249M
$319K ﹤0.01%
18,200
+4,700
+35% +$77.7K
OXY.WS icon
1073
Occidental Petroleum Corp Warrants
OXY.WS
$31.2B
$315K ﹤0.01%
26,455
– –
LATN
1074
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$310K ﹤0.01%
30,820
-148,580
-83% -$1.52M
GDRX icon
1075
GoodRx Holdings
GDRX
$1.05B
$309K ﹤0.01%
+7,919
New +$356K
41 42
43
44 45

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JFG
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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.