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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
SLAMU
1076
DELISTED
Slam Corp. Unit
SLAMU
$309K ﹤0.01%
+31,193
New +$314K
ASIX icon
1077
AdvanSix
ASIX
$555M
$308K ﹤0.01%
11,500
– –
LFCR icon
1078
Lifecore Biomedical
LFCR
$172M
$307K ﹤0.01%
29,000
+6,000
+26% +$67.4K
TCMD icon
1079
Tactile Systems Technology
TCMD
$633M
$306K ﹤0.01%
5,615
-500
-8% -$26.8K
VLDRW
1080
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$306K ﹤0.01%
80,000
-10,000
-11% -$68.2K
OHPAU
1081
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$306K ﹤0.01%
+30,626
New +$307K
WDC icon
1082
Western Digital
WDC
$149B
$304K ﹤0.01%
6,020
-423
-7% -$19.8K
NAK
1083
Northern Dynasty Minerals
NAK
$801M
$302K ﹤0.01%
477,100
– –
RXRAU
1084
DELISTED
RXR Acquisition Corp. Units
RXRAU
$302K ﹤0.01%
+30,700
New +$305K
WLYB icon
1085
John Wiley & Sons Class B
WLYB
$2.63B
$298K ﹤0.01%
5,600
– –
ZUO
1086
DELISTED
Zuora, Inc.
ZUO
$296K ﹤0.01%
20,000
– –
PANW icon
1087
Palo Alto Networks
PANW
$255B
$290K ﹤0.01%
5,400
+1,500
+38% +$89.2K
NVTA
1088
DELISTED
Invitae Corporation
NVTA
$287K ﹤0.01%
7,500
– –
MTRN icon
1089
Materion
MTRN
$4.75B
$285K ﹤0.01%
4,300
– –
PACK icon
1090
Ranpak Holdings
PACK
$557M
$282K ﹤0.01%
+14,060
New +$262K
MEDP icon
1091
Medpace
MEDP
$16.6B
$279K ﹤0.01%
+1,700
New +$260K
VAC icon
1092
Marriott Vacations Worldwide
VAC
$3.38B
$279K ﹤0.01%
1,600
-300
-16% -$46.8K
SEDG icon
1093
SolarEdge
SEDG
$2.39B
$273K ﹤0.01%
950
– –
TACT icon
1094
Transact Technologies
TACT
$50.3M
$272K ﹤0.01%
25,000
– –
EA icon
1095
Electronic Arts
EA
$52.5B
$271K ﹤0.01%
2,000
– –
TRU icon
1096
TransUnion
TRU
$16.2B
$270K ﹤0.01%
3,000
– –
EXPE icon
1097
Expedia Group
EXPE
$34.1B
$269K ﹤0.01%
1,560
– –
PLUG icon
1098
Plug Power
PLUG
$2.76B
$269K ﹤0.01%
+7,500
New +$387K
UNFI icon
1099
United Natural Foods
UNFI
$3.02B
$264K ﹤0.01%
+8,000
New +$223K
WLDN icon
1100
Willdan Group
WLDN
$1.07B
$263K ﹤0.01%
+6,400
New +$294K
42 43
44
45 46

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HIIFS
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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.