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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
BZFD icon
1126
BuzzFeed
BZFD
$94.1M
$252K ﹤0.01%
6,350
– –
KE
1127
Kimball Electronics
KE
$598M
$252K ﹤0.01%
+9,788
New +$224K
HIIIU
1128
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$252K ﹤0.01%
25,600
– –
HYACU
1129
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$252K ﹤0.01%
25,500
– –
NSTC.U
1130
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
$251K ﹤0.01%
25,500
– –
BMBL icon
1131
Bumble
BMBL
$386M
$250K ﹤0.01%
+5,000
New +$260K
IEP icon
1132
Icahn Enterprises
IEP
$5.19B
$250K ﹤0.01%
5,000
+1,000
+25% +$55.2K
TCMD icon
1133
Tactile Systems Technology
TCMD
$626M
$250K ﹤0.01%
5,615
– –
INKAU
1134
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$250K ﹤0.01%
24,600
– –
HMCOU
1135
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$250K ﹤0.01%
24,426
– –
BELFB
1136
Bel Fuse Inc Class B
BELFB
$3.84B
$249K ﹤0.01%
+20,000
New +$268K
ADERU
1137
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$249K ﹤0.01%
24,600
– –
SLCRU
1138
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$248K ﹤0.01%
24,600
– –
ITQRU
1139
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$247K ﹤0.01%
24,800
– –
BIOTU
1140
DELISTED
Biotech Acquisition Company Unit
BIOTU
$247K ﹤0.01%
24,600
– –
AILE
1141
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$247K ﹤0.01%
+25,500
New +$246K
VIIAU
1142
DELISTED
7GC & Co Holdings Unit
VIIAU
$246K ﹤0.01%
24,578
– –
FSRXU
1143
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$246K ﹤0.01%
24,900
– –
NVSAU
1144
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$246K ﹤0.01%
24,600
– –
MONCU
1145
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$246K ﹤0.01%
24,600
– –
DNZ.U
1146
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
$244K ﹤0.01%
24,600
– –
BTNB
1147
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$244K ﹤0.01%
24,600
– –
RCLFU
1148
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$243K ﹤0.01%
24,500
– –
GKOS icon
1149
Glaukos
GKOS
$8.92B
$241K ﹤0.01%
+5,000
New +$277K
FCAX.U
1150
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$241K ﹤0.01%
24,600
– –
44 45
46
47 48

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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 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.