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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
PANW icon
1076
Palo Alto Networks
PANW
$259B
$335K ﹤0.01%
4,200
-1,200
-22% -$84.3K
ZUO
1077
DELISTED
Zuora, Inc.
ZUO
$332K ﹤0.01%
20,000
– –
AOUT icon
1078
American Outdoor Brands
AOUT
$158M
$331K ﹤0.01%
+13,460
New +$377K
EUSG
1079
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$330K ﹤0.01%
33,300
-11,000
-25% -$108K
CVIIU
1080
DELISTED
Churchill Capital Corp VII Units
CVIIU
$318K ﹤0.01%
+32,167
New +$320K
LICY
1081
DELISTED
Li-Cycle Holdings Corp.
LICY
$316K ﹤0.01%
+3,375
New +$249K
CZR icon
1082
Caesars Entertainment
CZR
$6.1B
$314K ﹤0.01%
2,800
– –
ICPT
1083
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$312K ﹤0.01%
21,000
– –
PBR icon
1084
Petrobras
PBR
$116B
$310K ﹤0.01%
30,000
– –
WLDN icon
1085
Willdan Group
WLDN
$1.09B
$309K ﹤0.01%
8,676
+46
+0.5% +$1.73K
CFMS
1086
DELISTED
Conformis, Inc. Common Stock
CFMS
$308K ﹤0.01%
9,257
– –
TFSL icon
1087
TFS Financial
TFSL
$5.07B
$305K ﹤0.01%
16,000
– –
MGNI icon
1088
Magnite
MGNI
$2.73B
$303K ﹤0.01%
10,820
– –
OHPAU
1089
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$303K ﹤0.01%
30,626
– –
ATRO icon
1090
Astronics
ATRO
$3.47B
$302K ﹤0.01%
25,800
– –
MSI icon
1091
Motorola Solutions
MSI
$70.3B
$302K ﹤0.01%
1,300
+100
+8% +$23.2K
RXRA
1092
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$298K ﹤0.01%
+30,700
New +$299K
MLCO icon
1093
Melco Resorts & Entertainment
MLCO
$2.18B
$297K ﹤0.01%
29,000
– –
JOUT icon
1094
Johnson Outdoors
JOUT
$494M
$296K ﹤0.01%
+2,800
New +$320K
MTRN icon
1095
Materion
MTRN
$5.03B
$295K ﹤0.01%
4,300
– –
TEX icon
1096
Terex
TEX
$7.89B
$295K ﹤0.01%
7,000
– –
CAAS icon
1097
China Automotive Systems
CAAS
$132M
$293K ﹤0.01%
90,022
+2,000
+2% +$7.85K
WLYB icon
1098
John Wiley & Sons Class B
WLYB
$2.63B
$292K ﹤0.01%
5,600
– –
SYY icon
1099
Sysco
SYY
$40.2B
$290K ﹤0.01%
3,700
– –
GENC icon
1100
Gencor Industries
GENC
$218M
$288K ﹤0.01%
26,000
– –
42 43
44
45 46

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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.