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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
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$43.2M 0.28%
647,162
-3,380
-0.5% -$220K
JOE icon
102
St. Joe Company
JOE
$3.57B
$42.7M 0.27%
958,000
-5,000
-0.5% -$225K
ENR icon
103
Energizer
ENR
$1.44B
$42.7M 0.27%
993,350
-60,700
-6% -$2.84M
ITT icon
104
ITT
ITT
$17.5B
$41.8M 0.27%
455,975
-4,550
-1% -$424K
IMKTA icon
105
Ingles Markets
IMKTA
$1.63B
$41.7M 0.27%
716,000
-32,900
-4% -$2.04M
XEL icon
106
Xcel Energy
XEL
$51B
$39.1M 0.25%
593,987
+210
+0% +$14.6K
MRK icon
107
Merck
MRK
$324B
$38.9M 0.25%
500,170
-23,275
-4% -$1.73M
ADBE icon
108
Adobe
ADBE
$89.5B
$38.6M 0.25%
65,867
+117
+0.2% +$60.3K
OGE icon
109
OGE Energy
OGE
$10.3B
$37.6M 0.24%
1,118,500
-1,000
-0.1% -$33.7K
OTTR icon
110
Otter Tail
OTTR
$3.88B
$37.4M 0.24%
766,500
-6,500
-0.8% -$311K
D icon
111
Dominion Energy
D
$62.5B
$37M 0.24%
503,500
– –
INDT
112
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$37M 0.24%
563,905
-907
-0.2% -$58K
SPHR icon
113
Sphere Entertainment
SPHR
$4.88B
$36.7M 0.23%
437,550
+13,500
+3% +$1.19M
DUK icon
114
Duke Energy
DUK
$102B
$36.5M 0.23%
369,400
– –
WORK
115
DELISTED
Slack Technologies, Inc.
WORK
$36.1M 0.23%
815,860
+58,043
+8% +$2.48M
JNJ icon
116
Johnson & Johnson
JNJ
$635B
$36.1M 0.23%
219,362
-5,359
-2% -$887K
MYE icon
117
Myers Industries
MYE
$1.18B
$36.1M 0.23%
1,717,150
-2,000
-0.1% -$42.8K
AN icon
118
AutoNation
AN
$6.97B
$35.8M 0.23%
377,650
+15,500
+4% +$1.52M
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$35.1M 0.22%
1,212,300
+25,000
+2% +$776K
ASTE icon
120
Astec Industries
ASTE
$1.3B
$35.1M 0.22%
557,900
-5,500
-1% -$384K
PFPT
121
DELISTED
Proofpoint, Inc.
PFPT
$34.8M 0.22%
+200,538
New +$32.5M
SBGI icon
122
Sinclair Inc
SBGI
$974M
$34M 0.22%
1,022,500
+231,400
+29% +$7.48M
TMO icon
123
Thermo Fisher Scientific
TMO
$211B
$33.8M 0.22%
67,070
-14,348
-18% -$6.77M
HOME
124
DELISTED
At Home Group Inc.
HOME
$33.8M 0.22%
+918,285
New +$31.3M
IFF icon
125
International Flavors & Fragrances
IFF
$19.4B
$33M 0.21%
220,950
-1,300
-0.6% -$187K
3 4
5
6 7

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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
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.