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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
PMGMU
1201
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$121K ﹤0.01%
12,200
– –
ECOR icon
1202
electroCore
ECOR
$50.2M
$115K ﹤0.01%
6,807
+1,335
+24% +$20.5K
ACCO icon
1203
Acco Brands
ACCO
$381M
$112K ﹤0.01%
13,000
– –
CDZI icon
1204
Cadiz
CDZI
$259M
$106K ﹤0.01%
15,000
– –
TREC
1205
DELISTED
Trecora Resources
TREC
$106K ﹤0.01%
13,000
– –
BBVA icon
1206
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$105K ﹤0.01%
15,948
+436
+3% +$2.82K
GTPBU
1207
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$103K ﹤0.01%
10,300
– –
APGN
1208
DELISTED
Apexigen, Inc. Common Stock
APGN
$102K ﹤0.01%
10,229
– –
QTEK
1209
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$102K ﹤0.01%
10,300
– –
IMPX
1210
DELISTED
AEA-Bridges Impact Corp
IMPX
$102K ﹤0.01%
+10,460
New +$102K
UTI icon
1211
Universal Technical Institute
UTI
$2.12B
$101K ﹤0.01%
15,000
– –
SBEA
1212
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$101K ﹤0.01%
+10,300
New +$100K
GSAH.WS
1213
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$101K ﹤0.01%
47,213
-49,600
-51% -$96.6K
SCOR icon
1214
Comscore
SCOR
$107M
$86K ﹤0.01%
1,100
+360
+49% +$28.5K
ENDP
1215
DELISTED
Endo International plc
ENDP
$74K ﹤0.01%
22,700
– –
PRSTW
1216
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$69K ﹤0.01%
288,000
– –
ENIC icon
1217
Enel Chile
ENIC
$6.05B
$67K ﹤0.01%
28,000
– –
ASPU
1218
DELISTED
ASPEN GROUP, INC.
ASPU
$67K ﹤0.01%
+12,000
New +$72.5K
SANW
1219
DELISTED
S&W Seed Co
SANW
$65K ﹤0.01%
1,316
+105
+9% +$6.13K
CGRN
1220
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$64K ﹤0.01%
+13,300
New +$62.1K
BREZW
1221
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$63K ﹤0.01%
121,400
– –
PMGMW
1222
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$63K ﹤0.01%
96,849
– –
MCAER
1223
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$62K ﹤0.01%
+124,563
New +$70.5K
IVAC
1224
DELISTED
Intevac Inc
IVAC
$60K ﹤0.01%
12,604
+1,604
+15% +$8.79K
MYPSW
1225
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$59K ﹤0.01%
77,065
– –
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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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.