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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
HYMCL
1151
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$228K ﹤0.01%
125,000
– –
VALE icon
1152
Vale
VALE
$62.9B
$228K ﹤0.01%
10,000
– –
ORCL icon
1153
Oracle
ORCL
$331B
$224K ﹤0.01%
2,875
-75
-3% -$5.87K
RGT
1154
Royce Global Value Trust
RGT
$95.8M
$224K ﹤0.01%
14,985
– –
EXPE icon
1155
Expedia Group
EXPE
$31.2B
$223K ﹤0.01%
1,360
-200
-13% -$34.3K
IDT icon
1156
IDT Corp
IDT
$1.6B
$222K ﹤0.01%
+6,000
New +$171K
RDI icon
1157
Reading International Class A
RDI
$32.9M
$222K ﹤0.01%
31,830
+9,830
+45% +$62.2K
EGIO
1158
DELISTED
Edgio, Inc. Common Stock
EGIO
$221K ﹤0.01%
1,750
– –
IEP icon
1159
Icahn Enterprises
IEP
$5.17B
$220K ﹤0.01%
+4,000
New +$228K
SPOT icon
1160
Spotify
SPOT
$99.2B
$220K ﹤0.01%
+800
New +$203K
MFGP
1161
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$219K ﹤0.01%
29,036
– –
GSAH.WS
1162
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$213K ﹤0.01%
96,813
-21,311
-18% -$43K
WALDU
1163
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$212K ﹤0.01%
20,600
– –
BOCH
1164
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$210K ﹤0.01%
+14,000
New +$194K
VYX icon
1165
NCR Voyix
VYX
$1.06B
$205K ﹤0.01%
+7,335
New +$203K
EJFAU
1166
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$205K ﹤0.01%
20,500
– –
CDZI icon
1167
Cadiz
CDZI
$266M
$204K ﹤0.01%
15,000
– –
VPG icon
1168
Vishay Precision Group
VPG
$1.39B
$204K ﹤0.01%
+6,000
New +$199K
MRACU
1169
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$203K ﹤0.01%
19,800
– –
ENIA
1170
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$202K ﹤0.01%
28,000
– –
CYXT
1171
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$200K ﹤0.01%
20,000
– –
BPFH
1172
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$199K ﹤0.01%
13,472
– –
AGS
1173
DELISTED
PlayAGS
AGS
$198K ﹤0.01%
20,000
– –
CLAS.U
1174
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$198K ﹤0.01%
19,700
– –
MBT
1175
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$178K ﹤0.01%
19,250
– –
45 46
47
48 49

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HIIFS
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JFG
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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.