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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
TEO icon
1176
Telecom Argentina
TEO
$5.86B
$171K ﹤0.01%
31,000
– –
ENDP
1177
DELISTED
Endo International plc
ENDP
$168K ﹤0.01%
22,700
– –
CFMS
1178
DELISTED
Conformis, Inc. Common Stock
CFMS
$166K ﹤0.01%
6,713
– –
AGS
1179
DELISTED
PlayAGS
AGS
$162K ﹤0.01%
+20,000
New +$142K
MBT
1180
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$161K ﹤0.01%
19,250
– –
CFFN icon
1181
Capitol Federal Financial
CFFN
$1.09B
$159K ﹤0.01%
12,000
– –
MBTCU
1182
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$158K ﹤0.01%
+15,800
New +$158K
ELMD icon
1183
Electromed
ELMD
$327M
$154K ﹤0.01%
+14,638
New +$158K
FRSGU
1184
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$154K ﹤0.01%
+15,402
New +$154K
STPC.U
1185
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$154K ﹤0.01%
+14,700
New +$170K
PV.U
1186
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$152K ﹤0.01%
+14,800
New +$158K
DM
1187
DELISTED
Desktop Metal, Inc.
DM
$149K ﹤0.01%
1,000
-4,000
-80% -$881K
CCAC.WS
1188
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$147K ﹤0.01%
132,786
-3,714
-3% -$7.26K
CDZI icon
1189
Cadiz
CDZI
$259M
$144K ﹤0.01%
15,000
– –
MSACU
1190
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$144K ﹤0.01%
+14,600
New +$148K
CTG
1191
DELISTED
Computer Task Group, Inc.
CTG
$143K ﹤0.01%
15,000
-16,719
-53% -$129K
GHM icon
1192
Graham Corp
GHM
$1.17B
$142K ﹤0.01%
10,000
-3,500
-26% -$54.5K
ANDAR
1193
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$140K ﹤0.01%
202,623
-41,960
-17% -$27.6K
IPOD
1194
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$136K ﹤0.01%
+12,406
New +$177K
MSPRZ
1195
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$131K ﹤0.01%
181,950
– –
FTAAU
1196
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$127K ﹤0.01%
+12,700
New +$131K
MYPSW
1197
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$125K ﹤0.01%
+82,366
New +$183K
CFVIU
1198
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$124K ﹤0.01%
+12,500
New +$127K
CCVI.U
1199
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$123K ﹤0.01%
+12,200
New +$132K
CAHCU
1200
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$123K ﹤0.01%
+12,424
New +$127K
46 47
48
49 50

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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.