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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
ASPCU
1176
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$177K ﹤0.01%
17,500
– –
BNED icon
1177
Barnes & Noble Education
BNED
$412M
$173K ﹤0.01%
240
+12
+5% +$9.68K
MSPRZ
1178
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$173K ﹤0.01%
181,950
– –
TEO icon
1179
Telecom Argentina
TEO
$5.89B
$165K ﹤0.01%
31,000
– –
LATNW
1180
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$163K ﹤0.01%
179,400
– –
MBTCU
1181
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$161K ﹤0.01%
15,800
– –
FRSGU
1182
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$154K ﹤0.01%
15,402
– –
PV.U
1183
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$151K ﹤0.01%
14,800
– –
MYPSW
1184
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$143K ﹤0.01%
77,065
-5,301
-6% -$9.3K
CFFN icon
1185
Capitol Federal Financial
CFFN
$1.08B
$141K ﹤0.01%
12,000
– –
MSAC
1186
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$141K ﹤0.01%
+14,600
New +$143K
QNGY
1187
DELISTED
Quanergy Systems, Inc.
QNGY
$136K ﹤0.01%
684
-6,290
-90% -$1.25M
RAMMU
1188
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$134K ﹤0.01%
+13,300
New +$134K
TCVA
1189
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$130K ﹤0.01%
+13,100
New +$133K
FTAAU
1190
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$129K ﹤0.01%
12,700
– –
IPOD
1191
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$129K ﹤0.01%
12,406
– –
CFVIU
1192
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$125K ﹤0.01%
12,500
– –
CCVI.U
1193
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
– –
PMGMU
1194
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$122K ﹤0.01%
12,200
– –
ANDAR
1195
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$113K ﹤0.01%
137,446
-65,177
-32% -$48.6K
ACCO icon
1196
Acco Brands
ACCO
$369M
$112K ﹤0.01%
13,000
– –
ACNT icon
1197
Ascent Industries
ACNT
$137M
$110K ﹤0.01%
+11,000
New +$109K
CCAC.WS
1198
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$110K ﹤0.01%
103,586
-29,200
-22% -$30.2K
TREC
1199
DELISTED
Trecora Resources
TREC
$108K ﹤0.01%
13,000
+3,000
+30% +$24.1K
PRSTW
1200
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$107K ﹤0.01%
+288,000
New +$119K
46 47
48
49 50

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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.