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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
AYX
1126
DELISTED
Alteryx Inc
AYX
$249K ﹤0.01%
2,900
+300
+12% +$24.5K
VIIAU
1127
DELISTED
7GC & Co Holdings Unit
VIIAU
$249K ﹤0.01%
24,578
– –
FSRXU
1128
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$249K ﹤0.01%
24,900
– –
LWACU
1129
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$249K ﹤0.01%
24,400
– –
INKAU
1130
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$248K ﹤0.01%
24,600
– –
ITQRU
1131
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$248K ﹤0.01%
24,800
– –
BIOTU
1132
DELISTED
Biotech Acquisition Company Unit
BIOTU
$247K ﹤0.01%
24,600
– –
SLCRU
1133
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$247K ﹤0.01%
24,600
– –
NVSAU
1134
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$246K ﹤0.01%
24,600
– –
FCAX.U
1135
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
– –
MONCU
1136
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$246K ﹤0.01%
24,600
– –
HCCCU
1137
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$246K ﹤0.01%
24,600
– –
RCLFU
1138
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$245K ﹤0.01%
24,500
– –
DNZ.U
1139
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
$245K ﹤0.01%
24,600
– –
PICC.U
1140
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
– –
NAK
1141
Northern Dynasty Minerals
NAK
$885M
$235K ﹤0.01%
477,100
– –
KNL
1142
DELISTED
Knoll, Inc.
KNL
$234K ﹤0.01%
+9,000
New +$215K
DOYU
1143
DouYu International Holdings
DOYU
$136M
$233K ﹤0.01%
+3,412
New +$293K
SRPT icon
1144
Sarepta Therapeutics
SRPT
$1.66B
$233K ﹤0.01%
3,000
– –
BGFV
1145
DELISTED
Big 5 Sporting Goods
BGFV
$231K ﹤0.01%
9,000
-24,000
-73% -$589K
PAHC icon
1146
Phibro Animal Health
PAHC
$1.38B
$231K ﹤0.01%
+8,000
New +$216K
SRG
1147
Seritage Growth Properties
SRG
$130M
$230K ﹤0.01%
12,500
-1,000
-7% -$17.7K
TRUP icon
1148
Trupanion
TRUP
$1.05B
$230K ﹤0.01%
+2,000
New +$174K
CMA
1149
DELISTED
Comerica
CMA
$228K ﹤0.01%
3,200
– –
DAKT icon
1150
Daktronics
DAKT
$941M
$228K ﹤0.01%
34,600
+2,600
+8% +$17K
44 45
46
47 48

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HIIFS
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JFG
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CCM
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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.