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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
SVOKW
1226
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$64K ﹤0.01%
53,900
-8,199
-13% -$7.73K
VHAQ.WS
1227
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$62K ﹤0.01%
+176,200
New +$63.5K
LCI
1228
DELISTED
Lannett Company, Inc.
LCI
$59K ﹤0.01%
3,142
– –
SFRWW
1229
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$56K ﹤0.01%
+54,633
New +$45.3K
CRHC.WS
1230
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
$56K ﹤0.01%
47,928
– –
RENO
1231
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$51K ﹤0.01%
35,000
-13,000
-27% -$18.5K
CONXW
1232
DELISTED
CONX Corp. Warrant
CONXW
$50K ﹤0.01%
37,118
– –
IPOF.WS
1233
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$50K ﹤0.01%
24,296
– –
VHAQ.RT
1234
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$48K ﹤0.01%
+176,200
New +$36.3K
SNRHW
1235
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$48K ﹤0.01%
+56,599
New +$41.1K
LFWD icon
1236
ReWalk Robotics
LFWD
$19.8M
$46K ﹤0.01%
322
– –
RSVRW icon
1237
Reservoir Media Inc Warrant
RSVRW
$45K ﹤0.01%
27,999
-4,001
-13% -$5.97K
SCOAW
1238
DELISTED
ScION Tech Growth I Warrant
SCOAW
$43K ﹤0.01%
+41,399
New +$37.2K
TLGA.WS
1239
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$39K ﹤0.01%
+49,433
New +$31.8K
PIPP.WS
1240
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
$39K ﹤0.01%
31,933
– –
GOAC.WS
1241
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$39K ﹤0.01%
35,466
– –
LIVKW
1242
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$38K ﹤0.01%
40,100
-53,200
-57% -$38.9K
SCLXW icon
1243
Scilex Holding Co Warrant
SCLXW
$2.55M
$37K ﹤0.01%
+69,549
New +$34.4K
HPX.WS
1244
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$37K ﹤0.01%
41,700
– –
OCA.WS
1245
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$37K ﹤0.01%
36,250
– –
ISLEW
1246
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$36K ﹤0.01%
51,149
– –
TMAC.WS
1247
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$32K ﹤0.01%
+37,350
New +$25.4K
AVAN.WS
1248
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
– –
ICUCW
1249
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$31K ﹤0.01%
+61,096
New +$25.4K
APTX
1250
DELISTED
Aptinyx Inc. Common Stock
APTX
$31K ﹤0.01%
10,901
– –
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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AT
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IA
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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.