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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
RDI icon
1201
Reading International Class A
RDI
$33.6M
$122K ﹤0.01%
22,000
+500
+2% +$3.33K
LATNW
1202
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$122K ﹤0.01%
179,400
– –
PMGMU
1203
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$121K ﹤0.01%
+12,200
New +$123K
GIGGU
1204
DELISTED
GigCapital4, Inc. Unit
GIGGU
$120K ﹤0.01%
+12,200
New +$123K
ACCO icon
1205
Acco Brands
ACCO
$381M
$110K ﹤0.01%
13,000
– –
ENIC icon
1206
Enel Chile
ENIC
$6.05B
$110K ﹤0.01%
28,000
– –
BCACU
1207
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$109K ﹤0.01%
+10,229
New +$113K
LSEA
1208
DELISTED
Landsea Homes
LSEA
$105K ﹤0.01%
11,007
-31,043
-74% -$291K
PRTK
1209
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$103K ﹤0.01%
14,600
+1,000
+7% +$7.2K
GTPBU
1210
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$103K ﹤0.01%
+10,300
New +$104K
ROCRU
1211
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$103K ﹤0.01%
+10,300
New +$103K
SBEAU
1212
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$102K ﹤0.01%
+10,300
New +$103K
UTI icon
1213
Universal Technical Institute
UTI
$2.12B
$88K ﹤0.01%
15,000
+5,000
+50% +$30.9K
TREB.WS
1214
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$84K ﹤0.01%
55,959
+32,232
+136% +$65.9K
BREZW
1215
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$82K ﹤0.01%
121,400
– –
SANW
1216
DELISTED
S&W Seed Co
SANW
$78K ﹤0.01%
+1,132
New +$77K
VYGR icon
1217
Voyager Therapeutics
VYGR
$187M
$78K ﹤0.01%
+16,481
New +$112K
TREC
1218
DELISTED
Trecora Resources
TREC
$78K ﹤0.01%
+10,000
New +$72.8K
RENO
1219
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$75K ﹤0.01%
48,000
+13,000
+37% +$23.4K
APSG.WS
1220
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$71K ﹤0.01%
56,133
+45,926
+450% +$89K
HIGA.WS
1221
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$68K ﹤0.01%
+64,732
New +$95.2K
TWCTW
1222
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$67K ﹤0.01%
64,232
– –
LCI
1223
DELISTED
Lannett Company, Inc.
LCI
$66K ﹤0.01%
3,142
– –
LFWD icon
1224
ReWalk Robotics
LFWD
$20M
$65K ﹤0.01%
322
– –
IPOF.WS
1225
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$64K ﹤0.01%
+24,296
New +$100K
47 48
49
50 51

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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
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MSV
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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.