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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
ZSAN
1251
DELISTED
Zosano Pharma Corporation
ZSAN
$26K ﹤0.01%
608
– –
ECOR icon
1252
electroCore
ECOR
$50.2M
$25K ﹤0.01%
+801
New +$27.5K
FMAC.WS
1253
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$25K ﹤0.01%
+16,166
New +$38.7K
ISLEW
1254
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$24K ﹤0.01%
+51,149
New +$24.5K
GVP
1255
DELISTED
GSE Systems, Inc.
GVP
$22K ﹤0.01%
1,300
– –
TMPMW
1256
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$20K ﹤0.01%
+19,999
New +$32.4K
ZGYHW
1257
DELISTED
Yunhong International Warrant
ZGYHW
$20K ﹤0.01%
39,650
-5,000
-11% -$4.29K
BZFDW icon
1258
BuzzFeed Inc Warrant
BZFDW
$763K
$15K ﹤0.01%
+16,332
New +$14.4K
OACB.WS
1259
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$15K ﹤0.01%
+12,025
New +$23.5K
TMTSW
1260
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$15K ﹤0.01%
+24,000
New +$27.7K
ASAQ.WS
1261
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$14K ﹤0.01%
+19,450
New +$23.7K
GIX.RT
1262
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$10K ﹤0.01%
31,002
-15,258
-33% -$6.04K
ASTS icon
1263
AST SpaceMobile
ASTS
$17.4B
– –
-94,735
Closed -$1.29M
AVPTW
1264
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-13,395
Closed -$57K
DCH
1265
Dauch Corp
DCH
$1.32B
– –
-20,000
Closed -$167K
BAC.PRL icon
1266
Bank of America Series L
BAC.PRL
$3.97B
– –
-3,000
Closed -$4.57M
BB icon
1267
BlackBerry
BB
$4.93B
– –
-10,000
Closed -$66K
BCO icon
1268
Brink's
BCO
$4.86B
– –
-25,000
Closed -$1.8M
CMTL icon
1269
Comtech Telecommunications
CMTL
$54.5M
– –
-82,208
Closed -$1.7M
CVNA icon
1270
Carvana
CVNA
$45.9B
– –
-7,000
Closed -$335K
DDD icon
1271
3D Systems Corp
DDD
$430M
– –
-16,000
Closed -$168K
DDOG icon
1272
Datadog
DDOG
$89.7B
– –
-59,700
Closed -$5.88M
DHIL
1273
DELISTED
Diamond Hill
DHIL
– –
-8,084
Closed -$1.21M
GFL icon
1274
GFL Environmental
GFL
$14.1B
– –
-10,000
Closed -$292K
KPLT icon
1275
Katapult Holdings
KPLT
$32.4M
– –
-2,701
Closed -$844K
49 50
51
52 53

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HIIFS
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JFG
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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.