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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
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
$40.5M 0.27%
347,602
+65,699
+23% +$7.76M
ITT icon
102
ITT
ITT
$17.5B
$39.1M 0.26%
455,975
– –
JOE icon
103
St. Joe Company
JOE
$3.57B
$38.7M 0.26%
920,000
-38,000
-4% -$1.67M
INDT
104
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$38.5M 0.25%
548,924
-14,981
-3% -$1.02M
MRK icon
105
Merck
MRK
$324B
$37.9M 0.25%
504,690
+4,520
+0.9% +$344K
ADBE icon
106
Adobe
ADBE
$89.5B
$37.9M 0.25%
65,752
-115
-0.2% -$72.4K
XEL icon
107
Xcel Energy
XEL
$51B
$37.1M 0.25%
594,029
+42
+0% +$2.84K
CLDR
108
DELISTED
Cloudera, Inc.
CLDR
$37M 0.25%
2,316,637
+1,527,755
+194% +$24.2M
OGE icon
109
OGE Energy
OGE
$10.3B
$36.9M 0.24%
1,118,500
– –
D icon
110
Dominion Energy
D
$62.5B
$36.8M 0.24%
503,500
– –
MDLA
111
DELISTED
Medallia, Inc.
MDLA
$36.7M 0.24%
+1,082,759
New +$36.2M
BMY icon
112
Bristol-Myers Squibb
BMY
$127B
$36.5M 0.24%
617,246
-29,916
-5% -$1.97M
LBTYA icon
113
Liberty Global Class A
LBTYA
$3.31B
$36.2M 0.24%
1,214,071
+40,000
+3% +$1.11M
COP icon
114
ConocoPhillips
COP
$147B
$36.1M 0.24%
533,100
+56,400
+12% +$3.25M
DUK icon
115
Duke Energy
DUK
$102B
$36M 0.24%
369,400
– –
STMP
116
DELISTED
Stamps.com, Inc.
STMP
$35.7M 0.24%
108,217
+100,217
+1,253% +$31.8M
TMO icon
117
Thermo Fisher Scientific
TMO
$211B
$35.6M 0.24%
62,320
-4,750
-7% -$2.61M
APTV icon
118
Aptiv
APTV
$12B
$35.5M 0.24%
238,218
+40,813
+21% +$6.36M
COST icon
119
Costco
COST
$415B
$35.4M 0.23%
78,700
-1,575
-2% -$692K
SHW icon
120
Sherwin-Williams
SHW
$78.3B
$35.2M 0.23%
125,740
+24,340
+24% +$7.12M
LORL
121
DELISTED
Loral Space and Communications, Inc.
LORL
$34.9M 0.23%
810,843
+73,937
+10% +$2.87M
MDT icon
122
Medtronic
MDT
$107B
$34.8M 0.23%
277,815
+34,400
+14% +$4.45M
JNJ icon
123
Johnson & Johnson
JNJ
$635B
$34.5M 0.23%
213,817
-5,545
-3% -$946K
FNV icon
124
Franco-Nevada
FNV
$41.4B
$34.5M 0.23%
265,800
-55,400
-17% -$8.12M
ASML icon
125
ASML
ASML
$675B
$32.8M 0.22%
44,044
+2,200
+5% +$1.73M
3 4
5
6 7

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JFG
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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.