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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
BNED icon
1151
Barnes & Noble Education
BNED
$445M
$240K ﹤0.01%
240
– –
FACA.U
1152
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$240K ﹤0.01%
25,000
– –
PICC.U
1153
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
$240K ﹤0.01%
24,300
– –
WDC icon
1154
Western Digital
WDC
$172B
$237K ﹤0.01%
5,557
-132
-2% -$6.27K
MMM icon
1155
3M
MMM
$91.9B
$235K ﹤0.01%
1,603
+102
+7% +$16.5K
OXY.WS icon
1156
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$235K ﹤0.01%
19,830
-6,625
-25% -$71.3K
CWH icon
1157
Camping World
CWH
$389M
$233K ﹤0.01%
+6,000
New +$236K
RGT
1158
Royce Global Value Trust
RGT
$97.2M
$232K ﹤0.01%
14,985
– –
HYMCL
1159
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$228K ﹤0.01%
125,000
– –
NVTA
1160
DELISTED
Invitae Corporation
NVTA
$227K ﹤0.01%
8,000
+500
+7% +$14.7K
LFCR icon
1161
Lifecore Biomedical
LFCR
$163M
$226K ﹤0.01%
24,500
-14,500
-37% -$158K
VAC icon
1162
Marriott Vacations Worldwide
VAC
$3.4B
$220K ﹤0.01%
1,400
-200
-13% -$30.3K
NAK
1163
Northern Dynasty Minerals
NAK
$857M
$219K ﹤0.01%
477,100
– –
AYX
1164
DELISTED
Alteryx Inc
AYX
$212K ﹤0.01%
2,900
– –
CMI icon
1165
Cummins
CMI
$91.3B
$210K ﹤0.01%
937
-12,614
-93% -$2.96M
RDI icon
1166
Reading International Class A
RDI
$33.6M
$210K ﹤0.01%
41,600
+9,770
+31% +$51.6K
VPG icon
1167
Vishay Precision Group
VPG
$1.36B
$209K ﹤0.01%
6,000
– –
PRTK
1168
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$209K ﹤0.01%
43,000
+33,000
+330% +$182K
WALDU
1169
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$209K ﹤0.01%
20,600
– –
MEDP icon
1170
Medpace
MEDP
$16.5B
$208K ﹤0.01%
1,100
-600
-35% -$109K
BGFV
1171
DELISTED
Big 5 Sporting Goods
BGFV
$207K ﹤0.01%
9,000
– –
BVN icon
1172
Compañía de Minas Buenaventura
BVN
$8.06B
$203K ﹤0.01%
30,000
– –
EJFA
1173
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$202K ﹤0.01%
+20,500
New +$199K
AGS
1174
DELISTED
PlayAGS
AGS
$197K ﹤0.01%
25,000
+5,000
+25% +$39.7K
CLAS.U
1175
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$196K ﹤0.01%
19,700
– –
45 46
47
48 49

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FCAS
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BGC
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HIIFS
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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 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.