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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
DAKT icon
1176
Daktronics
DAKT
$956M
$188K ﹤0.01%
34,600
– –
MBT
1177
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$186K ﹤0.01%
19,250
– –
LMACW
1178
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$176K ﹤0.01%
121,093
– –
GAMB
1179
DELISTED
Gambling.com
GAMB
$172K ﹤0.01%
+18,853
New +$165K
ASPCU
1180
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$169K ﹤0.01%
17,500
– –
ENIA
1181
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$164K ﹤0.01%
28,000
– –
MBTCU
1182
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$163K ﹤0.01%
15,800
– –
MFGP
1183
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$158K ﹤0.01%
29,036
– –
TEO icon
1184
Telecom Argentina
TEO
$6.02B
$153K ﹤0.01%
31,000
– –
PV.U
1185
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$147K ﹤0.01%
14,800
– –
ING icon
1186
ING
ING
$95.7B
$146K ﹤0.01%
+10,062
New +$134K
GIA.U
1187
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$144K ﹤0.01%
+14,000
New +$143K
MSAC
1188
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$142K ﹤0.01%
14,600
– –
VALE icon
1189
Vale
VALE
$62.9B
$140K ﹤0.01%
10,000
– –
MSPRZ
1190
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$140K ﹤0.01%
163,082
-18,868
-10% -$17.4K
CFFN icon
1191
Capitol Federal Financial
CFFN
$1.07B
$138K ﹤0.01%
12,000
– –
RAMMU
1192
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$135K ﹤0.01%
13,300
– –
TMTSW
1193
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$135K ﹤0.01%
85,000
– –
TISI icon
1194
Team
TISI
$77.7M
$131K ﹤0.01%
4,350
-4,950
-53% -$239K
TSQ icon
1195
Townsquare Media
TSQ
$106M
$131K ﹤0.01%
+10,000
New +$126K
BARK icon
1196
BARK
BARK
$76.4M
$130K ﹤0.01%
+950
New +$157K
TCVA
1197
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$128K ﹤0.01%
13,100
– –
CFVIU
1198
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$123K ﹤0.01%
12,500
– –
ACNT icon
1199
Ascent Industries
ACNT
$138M
$122K ﹤0.01%
11,114
+114
+1% +$1.22K
CCVI.U
1200
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
$122K ﹤0.01%
12,200
– –
46 47
48
49 50

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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.