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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
TETCW
1251
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$34K ﹤0.01%
+51,211
New +$40.4K
ZURAW
1252
DELISTED
Zura Bio Limited Warrants
ZURAW
$33K ﹤0.01%
+54,300
New +$31.7K
PTOCW
1253
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$33K ﹤0.01%
+46,999
New +$35.5K
RONI.WS
1254
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$32K ﹤0.01%
+20,224
New +$30.5K
SCOAW
1255
DELISTED
ScION Tech Growth I Warrant
SCOAW
$32K ﹤0.01%
41,399
– –
AAQC.WS
1256
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$29K ﹤0.01%
+30,799
New +$32.4K
ICUCW
1257
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$28K ﹤0.01%
61,096
– –
TLGA.WS
1258
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
$28K ﹤0.01%
49,433
– –
TMAC.WS
1259
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
$28K ﹤0.01%
37,350
– –
ISLEW
1260
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$28K ﹤0.01%
51,149
– –
FMIVW
1261
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$27K ﹤0.01%
+26,073
New +$29.6K
HPX.WS
1262
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$27K ﹤0.01%
41,700
– –
SBII.WS
1263
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$27K ﹤0.01%
+34,099
New +$32.6K
PIPP.WS
1264
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
$27K ﹤0.01%
31,933
– –
ASZ.WS
1265
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$27K ﹤0.01%
+25,499
New +$28.5K
APTX
1266
DELISTED
Aptinyx Inc. Common Stock
APTX
$26K ﹤0.01%
10,901
– –
GOAC.WS
1267
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$26K ﹤0.01%
35,466
– –
CALA
1268
DELISTED
Calithera Biosciences, Inc
CALA
$26K ﹤0.01%
608
– –
BREZR
1269
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$25K ﹤0.01%
121,400
– –
ACBAW
1270
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$25K ﹤0.01%
+51,521
New +$28.6K
ACRO.WS
1271
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$25K ﹤0.01%
+27,203
New +$23.4K
ZTAQW
1272
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$24K ﹤0.01%
+26,932
New +$30.9K
NKGNW
1273
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$23K ﹤0.01%
+20,079
New +$25.1K
CLOER
1274
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$23K ﹤0.01%
+54,400
New +$22.5K
VGII.WS
1275
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$23K ﹤0.01%
+27,018
New +$29.1K
49 50
51
52 53

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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.