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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
HPQ icon
1101
HP
HPQ
$24.3B
$287K ﹤0.01%
+10,500
New +$302K
EA icon
1102
Electronic Arts
EA
$52.4B
$285K ﹤0.01%
2,000
– –
EVGO icon
1103
EVgo
EVGO
$220M
$285K ﹤0.01%
+35,000
New +$353K
EOCW.U
1104
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$284K ﹤0.01%
28,100
-108,191
-79% -$1.08M
CODI icon
1105
Compass Diversified
CODI
$755M
$282K ﹤0.01%
+10,000
New +$274K
BBIO icon
1106
BridgeBio Pharma
BBIO
$16.5B
$281K ﹤0.01%
6,000
-2,500
-29% -$134K
ISSC icon
1107
Innovative Solutions & Support
ISSC
$345M
$281K ﹤0.01%
40,000
– –
TLGA.U
1108
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$278K ﹤0.01%
+28,000
New +$277K
SRPT icon
1109
Sarepta Therapeutics
SRPT
$1.68B
$277K ﹤0.01%
3,000
– –
PPGH
1110
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$276K ﹤0.01%
28,014
-21,100
-43% -$205K
APPS icon
1111
Digital Turbine
APPS
$1.04B
$275K ﹤0.01%
+4,000
New +$248K
SAN icon
1112
Banco Santander
SAN
$200B
$274K ﹤0.01%
75,740
– –
SRG
1113
Seritage Growth Properties
SRG
$133M
$274K ﹤0.01%
18,500
+6,000
+48% +$94.6K
BOCH
1114
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$273K ﹤0.01%
18,000
+4,000
+29% +$55.6K
BBDC icon
1115
Barings BDC
BBDC
$868M
$270K ﹤0.01%
24,477
-1,000
-4% -$10.8K
HCNEU
1116
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$270K ﹤0.01%
26,973
– –
RDIB
1117
Reading International Class B
RDIB
$208M
$266K ﹤0.01%
11,700
– –
AFI
1118
DELISTED
Armstrong Flooring, Inc.
AFI
$260K ﹤0.01%
83,000
-85,000
-51% -$349K
MACQU
1119
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$260K ﹤0.01%
25,500
– –
CMA
1120
DELISTED
Comerica
CMA
$258K ﹤0.01%
3,200
– –
FLME.U
1121
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$257K ﹤0.01%
25,500
– –
CNI icon
1122
Canadian National Railway
CNI
$78B
$254K ﹤0.01%
2,200
-375
-15% -$41.5K
WVVI icon
1123
Willamette Valley Vineyards
WVVI
$13.5M
$254K ﹤0.01%
20,000
– –
WPCB.U
1124
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
$253K ﹤0.01%
25,500
– –
BOAS.U
1125
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$253K ﹤0.01%
25,631
– –
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 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.