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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
EXFO
1226
DELISTED
EXFO INC.
EXFO
$63K ﹤0.01%
+14,800
New +$59.2K
CRHC.WS
1227
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$58K ﹤0.01%
47,928
– –
PRPB.WS
1228
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$58K ﹤0.01%
52,649
– –
SVOKW
1229
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$57K ﹤0.01%
+62,099
New +$84.3K
LIVKW
1230
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$53K ﹤0.01%
93,300
– –
BOWXW
1231
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$50K ﹤0.01%
23,433
– –
HZON.WS
1232
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$49K ﹤0.01%
+24,032
New +$52.6K
CONXW
1233
DELISTED
CONX Corp. Warrant
CONXW
$46K ﹤0.01%
+37,118
New +$65.7K
PIPP.WS
1234
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$46K ﹤0.01%
+31,933
New +$83.6K
SCOR icon
1235
Comscore
SCOR
$107M
$44K ﹤0.01%
+600
New +$42.3K
YAC.WS
1236
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$44K ﹤0.01%
31,266
– –
RSVRW icon
1237
Reservoir Media Inc Warrant
RSVRW
$41K ﹤0.01%
+32,000
New +$58.6K
ZGYHR
1238
DELISTED
Yunhong International Right
ZGYHR
$39K ﹤0.01%
89,400
– –
HPX.WS
1239
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$34K ﹤0.01%
41,700
– –
BREZR
1240
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$33K ﹤0.01%
121,400
– –
APTX
1241
DELISTED
Aptinyx Inc. Common Stock
APTX
$33K ﹤0.01%
10,901
– –
AVAN.WS
1242
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$32K ﹤0.01%
+30,400
New +$53.5K
GOAC.WS
1243
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$32K ﹤0.01%
35,466
– –
RMTI icon
1244
Rockwell Medical
RMTI
$27.6M
$30K ﹤0.01%
237
– –
IPOD.WS
1245
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$30K ﹤0.01%
+12,124
New +$51.2K
ETACW
1246
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$30K ﹤0.01%
31,266
– –
AJAX.WS
1247
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$30K ﹤0.01%
+17,950
New +$52.9K
CALA
1248
DELISTED
Calithera Biosciences, Inc
CALA
$29K ﹤0.01%
+608
New +$35.4K
OCA.WS
1249
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$29K ﹤0.01%
+36,250
New +$54.3K
EQD.WS
1250
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$26K ﹤0.01%
+24,033
New +$39.6K
48 49
50
51 52

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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 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.