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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
LMACW
1101
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$265K ﹤0.01%
121,093
– –
SEDG icon
1102
SolarEdge
SEDG
$2.59B
$263K ﹤0.01%
950
– –
XENT
1103
DELISTED
Intersect ENT, Inc
XENT
$263K ﹤0.01%
15,411
-89
-0.6% -$1.67K
MSI icon
1104
Motorola Solutions
MSI
$69.4B
$260K ﹤0.01%
1,200
– –
FLME.U
1105
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$259K ﹤0.01%
25,500
– –
FACA.U
1106
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
$259K ﹤0.01%
25,000
– –
MRNA icon
1107
Moderna
MRNA
$21.5B
$257K ﹤0.01%
+1,095
New +$196K
WPCB.U
1108
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
$257K ﹤0.01%
25,500
– –
ARRWU
1109
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$256K ﹤0.01%
25,500
– –
GLBLU
1110
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$256K ﹤0.01%
25,631
– –
HIIIU
1111
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$256K ﹤0.01%
25,600
– –
VAC icon
1112
Marriott Vacations Worldwide
VAC
$3.24B
$255K ﹤0.01%
1,600
– –
NSTC.U
1113
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
$255K ﹤0.01%
25,500
– –
CHPT icon
1114
ChargePoint
CHPT
$133M
$254K ﹤0.01%
+365
New +$193K
BOAS.U
1115
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
– –
MACQU
1116
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$254K ﹤0.01%
25,500
– –
NVTA
1117
DELISTED
Invitae Corporation
NVTA
$253K ﹤0.01%
7,500
– –
HMCOU
1118
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$253K ﹤0.01%
24,426
– –
HYACU
1119
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$253K ﹤0.01%
25,500
– –
ISSC icon
1120
Innovative Solutions & Support
ISSC
$342M
$251K ﹤0.01%
40,000
– –
ADERU
1121
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$251K ﹤0.01%
24,600
– –
BTNB
1122
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$251K ﹤0.01%
24,600
– –
BZFD icon
1123
BuzzFeed
BZFD
$92.4M
$250K ﹤0.01%
6,350
-5,900
-48% -$231K
ABMD
1124
DELISTED
Abiomed Inc
ABMD
$250K ﹤0.01%
800
– –
MMM icon
1125
3M
MMM
$89B
$249K ﹤0.01%
+1,501
New +$250K
43 44
45
46 47

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.