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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
CCAC.WS
1226
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$59K ﹤0.01%
74,423
-29,163
-28% -$22.6K
CVIIW
1227
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$54K ﹤0.01%
58,973
– –
CXAIW icon
1228
CXApp Inc Warrant
CXAIW
$53K ﹤0.01%
81,946
– –
MCAFR
1229
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$53K ﹤0.01%
+133,600
New +$53K
PRPB.WS
1230
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$53K ﹤0.01%
52,649
– –
VTAQR
1231
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$50K ﹤0.01%
288,000
– –
OTECW
1232
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$47K ﹤0.01%
+106,900
New +$53.5K
SFRWW
1233
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$46K ﹤0.01%
54,633
– –
APSG.WS
1234
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$46K ﹤0.01%
56,133
– –
GIWWW
1235
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$45K ﹤0.01%
+53,500
New +$45.4K
IPOF.WS
1236
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
$45K ﹤0.01%
24,296
– –
VHAQ.WS
1237
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
$44K ﹤0.01%
176,200
– –
LAAAW
1238
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$44K ﹤0.01%
+80,699
New +$45K
HIGA.WS
1239
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$44K ﹤0.01%
64,732
– –
VYGR icon
1240
Voyager Therapeutics
VYGR
$184M
$43K ﹤0.01%
16,481
– –
CONXW
1241
DELISTED
CONX Corp. Warrant
CONXW
$43K ﹤0.01%
37,118
– –
CRHC.WS
1242
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
$43K ﹤0.01%
47,928
– –
LFWD icon
1243
ReWalk Robotics
LFWD
$20M
$41K ﹤0.01%
322
– –
SNRHW
1244
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$40K ﹤0.01%
56,599
– –
LCI
1245
DELISTED
Lannett Company, Inc.
LCI
$38K ﹤0.01%
3,142
– –
VHAQ.RT
1246
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$37K ﹤0.01%
176,200
– –
EOCW.WS
1247
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$37K ﹤0.01%
+34,072
New +$36.4K
BSGAR
1248
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$37K ﹤0.01%
+109,577
New +$41.5K
SCLXW icon
1249
Scilex Holding Co Warrant
SCLXW
$2.37M
$35K ﹤0.01%
69,549
– –
RENO
1250
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$35K ﹤0.01%
25,282
-9,718
-28% -$13.8K
48 49
50
51 52

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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.