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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
FSRXU
1126
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$248K ﹤0.01%
+24,900
New +$258K
MAACU
1127
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$248K ﹤0.01%
24,300
– –
ADERU
1128
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$247K ﹤0.01%
+24,600
New +$257K
ITQRU
1129
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$247K ﹤0.01%
+24,800
New +$251K
NVSAU
1130
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$246K ﹤0.01%
+24,600
New +$254K
FCAX.U
1131
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$246K ﹤0.01%
+24,600
New +$256K
CZR icon
1132
Caesars Entertainment
CZR
$6.12B
$245K ﹤0.01%
+2,800
New +$235K
INKAU
1133
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$245K ﹤0.01%
+24,600
New +$256K
LWACU
1134
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$245K ﹤0.01%
+24,400
New +$252K
SLCRU
1135
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$244K ﹤0.01%
+24,600
New +$251K
RCLFU
1136
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$243K ﹤0.01%
+24,500
New +$247K
BIOTU
1137
DELISTED
Biotech Acquisition Company Unit
BIOTU
$243K ﹤0.01%
+24,600
New +$253K
DNZ.U
1138
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$243K ﹤0.01%
+24,600
New +$251K
MONCU
1139
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$243K ﹤0.01%
+24,600
New +$251K
HCCCU
1140
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$243K ﹤0.01%
+24,600
New +$251K
VOSOU
1141
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$243K ﹤0.01%
+24,600
New +$250K
PICC.U
1142
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$243K ﹤0.01%
+24,300
New +$250K
ARLP icon
1143
Alliance Resource Partners
ARLP
$3.38B
$241K ﹤0.01%
41,500
– –
SYY icon
1144
Sysco
SYY
$40.9B
$238K ﹤0.01%
+3,025
New +$235K
FOREU
1145
DELISTED
Foresight Acquisition Corp. Units
FOREU
$238K ﹤0.01%
+24,032
New +$243K
ENIA
1146
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$237K ﹤0.01%
28,000
– –
LNW
1147
DELISTED
Light & Wonder
LNW
$231K ﹤0.01%
6,000
– –
CMA
1148
DELISTED
Comerica
CMA
$230K ﹤0.01%
+3,200
New +$210K
RDIB
1149
Reading International Class B
RDIB
$230K ﹤0.01%
11,500
– –
HOLI
1150
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$229K ﹤0.01%
18,325
-10,770
-37% -$156K
44 45
46
47 48

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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.