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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
+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
PCPC.WS
1251
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$31K ﹤0.01%
+14,274
New +$26.8K
MDH.WS
1252
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$31K ﹤0.01%
+37,299
New +$22.5K
BREZR
1253
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$30K ﹤0.01%
121,400
– –
ETACW
1254
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$30K ﹤0.01%
31,266
– –
IPOD.WS
1255
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
$29K ﹤0.01%
12,124
– –
HZON.WS
1256
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
$28K ﹤0.01%
24,032
– –
EQD.WS
1257
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$28K ﹤0.01%
24,033
– –
ZGYHR
1258
DELISTED
Yunhong International Right
ZGYHR
$28K ﹤0.01%
80,786
-8,614
-10% -$3.09K
EPHYW
1259
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$27K ﹤0.01%
+24,466
New +$22.7K
KRNLW
1260
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$26K ﹤0.01%
+24,900
New +$16.7K
CALA
1261
DELISTED
Calithera Biosciences, Inc
CALA
$25K ﹤0.01%
608
– –
FMAC.WS
1262
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$25K ﹤0.01%
16,166
– –
RMTI icon
1263
Rockwell Medical
RMTI
$26.2M
$24K ﹤0.01%
237
– –
GVP
1264
DELISTED
GSE Systems, Inc.
GVP
$23K ﹤0.01%
1,300
– –
CFIVW
1265
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$23K ﹤0.01%
+21,343
New +$20K
DLCAW
1266
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$22K ﹤0.01%
+24,599
New +$18.5K
HCARW
1267
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$22K ﹤0.01%
+24,649
New +$18K
PGRWW
1268
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$21K ﹤0.01%
+30,349
New +$17.6K
EUSGW
1269
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$21K ﹤0.01%
+22,149
New +$16.8K
COOLW
1270
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$20K ﹤0.01%
+16,499
New +$15.2K
CRXTW
1271
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$20K ﹤0.01%
+26,513
New +$16.6K
ZSAN
1272
DELISTED
Zosano Pharma Corporation
ZSAN
$20K ﹤0.01%
608
– –
IIIIW
1273
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$19K ﹤0.01%
+16,499
New +$16.1K
PPGHW
1274
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$19K ﹤0.01%
+24,557
New +$17.5K
GCACW
1275
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$19K ﹤0.01%
+31,000
New +$15.4K
49 50
51
52 53

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BGC
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HIIFS
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JFG
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CCM
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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.