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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
JCICU
1051
DELISTED
Jack Creek Investment Corp. Units
JCICU
$371K ﹤0.01%
36,900
– –
HCIIU
1052
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$369K ﹤0.01%
37,000
– –
OXY.WS icon
1053
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$368K ﹤0.01%
26,455
– –
PBR icon
1054
Petrobras
PBR
$121B
$367K ﹤0.01%
30,000
– –
HZO icon
1055
MarineMax
HZO
$800M
$366K ﹤0.01%
7,500
-2,500
-25% -$130K
MGNI icon
1056
Magnite
MGNI
$2.65B
$366K ﹤0.01%
10,820
– –
POWRU
1057
DELISTED
Powered Brands Units
POWRU
$366K ﹤0.01%
36,607
– –
CXP
1058
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$364K ﹤0.01%
+20,940
New +$377K
GPACU
1059
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$363K ﹤0.01%
36,700
– –
IESC icon
1060
IES Holdings
IESC
$12.5B
$360K ﹤0.01%
7,000
– –
FSSIU
1061
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$354K ﹤0.01%
34,500
– –
CRU.U
1062
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$349K ﹤0.01%
34,700
– –
MOTV.U
1063
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$348K ﹤0.01%
34,700
– –
PACK icon
1064
Ranpak Holdings
PACK
$553M
$345K ﹤0.01%
13,800
-260
-2% -$5.46K
ZUO
1065
DELISTED
Zuora, Inc.
ZUO
$345K ﹤0.01%
20,000
– –
OEPWU
1066
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$344K ﹤0.01%
34,400
– –
ASIX icon
1067
AdvanSix
ASIX
$567M
$343K ﹤0.01%
11,500
– –
TACT icon
1068
Transact Technologies
TACT
$51.7M
$343K ﹤0.01%
25,000
– –
TZPSU
1069
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$342K ﹤0.01%
34,400
– –
TACA.U
1070
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$338K ﹤0.01%
33,000
– –
WLYB icon
1071
John Wiley & Sons Class B
WLYB
$335K ﹤0.01%
5,600
– –
PANW icon
1072
Palo Alto Networks
PANW
$264B
$334K ﹤0.01%
5,400
– –
TEX icon
1073
Terex
TEX
$7.98B
$333K ﹤0.01%
7,000
– –
TFSL icon
1074
TFS Financial
TFSL
$5.1B
$325K ﹤0.01%
16,000
– –
WLDN icon
1075
Willdan Group
WLDN
$1.1B
$325K ﹤0.01%
8,630
+2,230
+35% +$86.1K
41 42
43
44 45

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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.