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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
GTPBU
1201
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$106K ﹤0.01%
10,300
– –
ENDP
1202
DELISTED
Endo International plc
ENDP
$106K ﹤0.01%
22,700
– –
TMTSW
1203
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$105K ﹤0.01%
85,000
+61,000
+254% +$52.9K
SBEAU
1204
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$103K ﹤0.01%
10,300
– –
APGN
1205
DELISTED
Apexigen, Inc. Common Stock
APGN
$102K ﹤0.01%
+10,229
New +$101K
QTEK
1206
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$102K ﹤0.01%
+10,300
New +$101K
ECOR icon
1207
electroCore
ECOR
$51.4M
$98K ﹤0.01%
5,472
+4,671
+583% +$120K
UTI icon
1208
Universal Technical Institute
UTI
$2.08B
$97K ﹤0.01%
15,000
– –
BBVA icon
1209
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$96K ﹤0.01%
+15,512
New +$91.8K
TREB.WS
1210
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$96K ﹤0.01%
55,959
– –
BREZW
1211
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$89K ﹤0.01%
121,400
– –
SANW
1212
DELISTED
S&W Seed Co
SANW
$84K ﹤0.01%
1,211
+79
+7% +$5.59K
ENIC icon
1213
Enel Chile
ENIC
$5.96B
$83K ﹤0.01%
28,000
– –
CVIIW
1214
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$82K ﹤0.01%
+58,973
New +$71.3K
FPAC.WS
1215
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$80K ﹤0.01%
+56,299
New +$56.9K
SCOR icon
1216
Comscore
SCOR
$74K ﹤0.01%
740
+140
+23% +$11K
IVAC
1217
DELISTED
Intevac Inc
IVAC
$74K ﹤0.01%
+11,000
New +$71.5K
HIGA.WS
1218
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
$74K ﹤0.01%
64,732
– –
PMGMW
1219
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$72K ﹤0.01%
+96,849
New +$67.9K
PRPB.WS
1220
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$72K ﹤0.01%
52,649
– –
CXAIW icon
1221
CXApp Inc Warrant
CXAIW
$69K ﹤0.01%
+81,946
New +$60.9K
VYGR icon
1222
Voyager Therapeutics
VYGR
$187M
$68K ﹤0.01%
16,481
– –
PRTK
1223
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$68K ﹤0.01%
10,000
-4,600
-32% -$37.2K
APSG.WS
1224
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$67K ﹤0.01%
56,133
– –
VTAQR
1225
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$64K ﹤0.01%
+288,000
New +$58.9K
47 48
49
50 51

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
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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.