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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
HYMCL
1151
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$228K ﹤0.01%
+125,000
New +$189K
LAB icon
1152
Standard BioTools
LAB
$303M
$226K ﹤0.01%
+49,950
New +$274K
MSI icon
1153
Motorola Solutions
MSI
$70.3B
$226K ﹤0.01%
+1,200
New +$214K
SRPT icon
1154
Sarepta Therapeutics
SRPT
$1.68B
$224K ﹤0.01%
+3,000
New +$277K
MFGP
1155
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$223K ﹤0.01%
29,036
– –
IRTC icon
1156
iRhythm Holdings
IRTC
$3.69B
$222K ﹤0.01%
+1,600
New +$287K
U icon
1157
Unity
U
$13.3B
$216K ﹤0.01%
+2,150
New +$265K
AYX
1158
DELISTED
Alteryx Inc
AYX
$216K ﹤0.01%
2,600
+800
+44% +$84.8K
RGT
1159
Royce Global Value Trust
RGT
$97.2M
$213K ﹤0.01%
14,985
– –
ORCL icon
1160
Oracle
ORCL
$345B
$207K ﹤0.01%
+2,950
New +$191K
WAB icon
1161
Wabtec
WAB
$50.8B
$206K ﹤0.01%
2,600
-2,300
-47% -$179K
WALDU
1162
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$206K ﹤0.01%
+20,600
New +$207K
EJFAU
1163
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$204K ﹤0.01%
+20,500
New +$205K
GNW icon
1164
Genworth Financial
GNW
$3.79B
$202K ﹤0.01%
60,789
-445,778
-88% -$1.47M
DAKT icon
1165
Daktronics
DAKT
$956M
$201K ﹤0.01%
32,000
+2,000
+7% +$11.3K
MRACU
1166
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$201K ﹤0.01%
19,800
– –
CYXT
1167
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$199K ﹤0.01%
20,000
-16,100
-45% -$169K
CLAS.U
1168
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$195K ﹤0.01%
+19,700
New +$206K
TRQ
1169
DELISTED
Turquoise Hill Resources Ltd
TRQ
$193K ﹤0.01%
12,000
– –
BNED icon
1170
Barnes & Noble Education
BNED
$445M
$186K ﹤0.01%
+228
New +$157K
WVVI icon
1171
Willamette Valley Vineyards
WVVI
$13.5M
$181K ﹤0.01%
20,000
– –
BPFH
1172
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$179K ﹤0.01%
+13,472
New +$180K
SYNC
1173
DELISTED
Synacor, Inc.
SYNC
$177K ﹤0.01%
+80,900
New +$158K
ASPCU
1174
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$175K ﹤0.01%
+17,500
New +$178K
VALE icon
1175
Vale
VALE
$62.9B
$174K ﹤0.01%
10,000
– –
45 46
47
48 49

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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MSV
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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.