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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
CURI icon
1051
CuriosityStream
CURI
$145M
$369K ﹤0.01%
35,000
-3,000
-8% -$35.3K
FINMU
1052
DELISTED
Marlin Technology Corporation Unit
FINMU
$369K ﹤0.01%
36,900
– –
LKFT
1053
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$368K ﹤0.01%
7,000
+500
+8% +$29.7K
HCIIU
1054
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$368K ﹤0.01%
37,000
– –
EEA
1055
European Equity Fund
EEA
$74.1M
$365K ﹤0.01%
32,729
– –
HZO icon
1056
MarineMax
HZO
$799M
$364K ﹤0.01%
7,500
– –
SVFAU
1057
DELISTED
SVF Investment Corp. Unit
SVFAU
$364K ﹤0.01%
36,607
– –
UNFI icon
1058
United Natural Foods
UNFI
$2.97B
$363K ﹤0.01%
7,500
-500
-6% -$17.7K
GPACU
1059
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$363K ﹤0.01%
36,700
– –
POWRU
1060
DELISTED
Powered Brands Units
POWRU
$363K ﹤0.01%
36,607
– –
SNN icon
1061
Smith & Nephew
SNN
$13.1B
$361K ﹤0.01%
10,500
– –
TPHS
1062
DELISTED
Trinity Place Holdings Inc.com
TPHS
$359K ﹤0.01%
183,000
-36,000
-16% -$78.2K
SRGA
1063
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$354K ﹤0.01%
10,825
-933
-8% -$34.2K
EGIO
1064
DELISTED
Edgio, Inc. Common Stock
EGIO
$350K ﹤0.01%
3,672
+1,922
+110% +$203K
TACT icon
1065
Transact Technologies
TACT
$51.6M
$348K ﹤0.01%
25,000
– –
GPN icon
1066
Global Payments
GPN
$23B
$347K ﹤0.01%
2,200
– –
FSSIU
1067
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$347K ﹤0.01%
34,500
– –
CRU.U
1068
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$347K ﹤0.01%
34,700
– –
CWCO icon
1069
Consolidated Water Co
CWCO
$472M
$344K ﹤0.01%
30,200
-4,000
-12% -$48.2K
TTEK icon
1070
Tetra Tech
TTEK
$8.28B
$343K ﹤0.01%
11,500
-16,000
-58% -$439K
TZPSU
1071
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$342K ﹤0.01%
34,400
– –
OEPWU
1072
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$341K ﹤0.01%
34,400
– –
HSBC icon
1073
HSBC
HSBC
$357B
$340K ﹤0.01%
13,000
-6,000
-32% -$163K
TACA.U
1074
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
– –
IP icon
1075
International Paper
IP
$22.5B
$336K ﹤0.01%
6,336
-2,112
-25% -$118K
41 42
43
44 45

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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.