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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
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$41.1M 0.28%
650,542
+31,242
+5% +$1.94M
WM icon
102
Waste Management
WM
$95.9B
$41.1M 0.28%
318,300
-12,200
-4% -$1.43M
NVDA icon
103
NVIDIA
NVDA
$5.01T
$39.9M 0.27%
2,986,120
-749,680
-20% -$10.1M
XEL icon
104
Xcel Energy
XEL
$51B
$39.5M 0.26%
593,777
+2,277
+0.4% +$144K
IPHI
105
DELISTED
INPHI CORPORATION
IPHI
$38.7M 0.26%
217,176
+148,724
+217% +$24.8M
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
$38.6M 0.26%
252,415
+139,714
+124% +$21.6M
MRK icon
107
Merck
MRK
$324B
$38.5M 0.26%
523,445
-11,863
-2% -$875K
D icon
108
Dominion Energy
D
$62.5B
$38.2M 0.26%
503,500
-1,007
-0.2% -$73.1K
FNV icon
109
Franco-Nevada
FNV
$41.4B
$37.6M 0.25%
299,900
– –
WTS icon
110
Watts Water Technologies
WTS
$11.5B
$37.5M 0.25%
315,500
-17,700
-5% -$2.16M
TMO icon
111
Thermo Fisher Scientific
TMO
$211B
$37.2M 0.25%
81,418
-40,752
-33% -$19.5M
JNJ icon
112
Johnson & Johnson
JNJ
$635B
$36.9M 0.25%
224,721
+6,971
+3% +$1.13M
OGE icon
113
OGE Energy
OGE
$10.3B
$36.2M 0.24%
1,119,500
– –
OTTR icon
114
Otter Tail
OTTR
$3.88B
$35.7M 0.24%
773,000
-2,000
-0.3% -$85.6K
DUK icon
115
Duke Energy
DUK
$102B
$35.7M 0.24%
369,400
-1,000
-0.3% -$91.3K
NWE icon
116
NorthWestern Energy
NWE
$4.48B
$35.3M 0.24%
542,000
+2,000
+0.4% +$118K
XIFR
117
XPLR Infrastructure LP
XIFR
$1.18B
$35.2M 0.24%
483,339
+81,411
+20% +$6.26M
SPHR icon
118
Sphere Entertainment
SPHR
$4.88B
$34.7M 0.23%
424,050
+21,717
+5% +$2.17M
INDT
119
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$34M 0.23%
564,812
+16,361
+3% +$1.04M
MYE icon
120
Myers Industries
MYE
$1.18B
$34M 0.23%
1,719,150
-29,200
-2% -$626K
RP
121
DELISTED
RealPage, Inc.
RP
$33.9M 0.23%
388,557
+227,568
+141% +$19.8M
AN icon
122
AutoNation
AN
$6.97B
$33.8M 0.23%
362,150
-3,000
-0.8% -$240K
AD
123
Array Digital Infrastructure
AD
$3.02B
$33.1M 0.22%
907,100
-26,850
-3% -$886K
BKH icon
124
Black Hills Corp
BKH
$5.73B
$31.8M 0.21%
476,600
-1,000
-0.2% -$62.1K
ADBE icon
125
Adobe
ADBE
$89.5B
$31.3M 0.21%
65,750
-21,300
-24% -$9.96M
3 4
5
6 7

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JFG
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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.