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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
SAN icon
1101
Banco Santander
SAN
$200B
$260K ﹤0.01%
75,740
– –
GSAH.WS
1102
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$260K ﹤0.01%
118,124
+96,813
+454% +$322K
HMCOU
1103
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$258K ﹤0.01%
24,426
– –
GLBLU
1104
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$255K ﹤0.01%
+25,631
New +$256K
ABMD
1105
DELISTED
Abiomed Inc
ABMD
$255K ﹤0.01%
800
– –
NWL icon
1106
Newell Brands
NWL
$2.2B
$254K ﹤0.01%
9,500
-15,500
-62% -$385K
PBR icon
1107
Petrobras
PBR
$116B
$254K ﹤0.01%
30,000
– –
ARRWU
1108
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$254K ﹤0.01%
+25,500
New +$255K
NSTC.U
1109
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$254K ﹤0.01%
+25,500
New +$255K
WPCB.U
1110
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$254K ﹤0.01%
+25,500
New +$257K
HIIIU
1111
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$254K ﹤0.01%
+25,600
New +$257K
BOAS.U
1112
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$254K ﹤0.01%
+25,631
New +$256K
MACQU
1113
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$254K ﹤0.01%
+25,500
New +$254K
ISSC icon
1114
Innovative Solutions & Support
ISSC
$345M
$253K ﹤0.01%
40,000
– –
STRT icon
1115
STRATTEC Security
STRT
$366M
$253K ﹤0.01%
5,400
+2,969
+122% +$152K
FLME.U
1116
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$253K ﹤0.01%
+25,500
New +$255K
FACA.U
1117
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$253K ﹤0.01%
+25,000
New +$263K
HYACU
1118
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$253K ﹤0.01%
+25,500
New +$254K
BTNB
1119
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$252K ﹤0.01%
+24,600
New +$291K
TVACU
1120
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$252K ﹤0.01%
24,800
– –
BVN icon
1121
Compañía de Minas Buenaventura
BVN
$8.06B
$251K ﹤0.01%
25,000
-5,000
-17% -$54.3K
EGIO
1122
DELISTED
Edgio, Inc. Common Stock
EGIO
$250K ﹤0.01%
+1,750
New +$273K
VIIAU
1123
DELISTED
7GC & Co Holdings Unit
VIIAU
$250K ﹤0.01%
24,578
– –
THMAU
1124
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$249K ﹤0.01%
+24,900
New +$254K
SRG
1125
Seritage Growth Properties
SRG
$133M
$248K ﹤0.01%
13,500
– –
43 44
45
46 47

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HIIFS
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JFG
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CCM
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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.