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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
+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
KPLTW
1276
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-47,600
Closed -$166K
LCID icon
1277
Lucid Motors
LCID
$2.54B
– –
-33,130
Closed -$3.32M
LGND icon
1278
Ligand Pharmaceuticals
LGND
$5.96B
– –
-44,083
Closed -$2.73M
LPX icon
1279
Louisiana-Pacific
LPX
$5.19B
– –
-20,000
Closed -$743K
LSEAW
1280
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-21,404
Closed -$42K
ORGN
1281
DELISTED
Origin Materials
ORGN
– –
-7,770
Closed -$2.48M
ORGNW
1282
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-77,697
Closed -$171K
PB icon
1283
Prosperity Bancshares
PB
$8.69B
– –
-4,200
Closed -$291K
PM icon
1284
Philip Morris
PM
$305B
– –
-18,000
Closed -$1.49M
RKLB icon
1285
Rocket Lab Corp
RKLB
$41.8B
– –
-44,000
Closed -$445K
RVPHW
1286
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-89,921
Closed -$61K
RVTY icon
1287
Revvity
RVTY
$12.1B
– –
-125,230
Closed -$18M
SOFI icon
1288
SoFi Technologies
SOFI
$21.7B
– –
-17,185
Closed -$214K
SSYS icon
1289
Stratasys
SSYS
$700M
– –
-83,000
Closed -$1.72M
STGW icon
1290
Stagwell
STGW
$1.92B
– –
-123,163
Closed -$309K
UP icon
1291
Wheels Up
UP
$219M
– –
-88
Closed -$175K
USB icon
1292
US Bancorp
USB
$98.9B
– –
-20,000
Closed -$932K
WFC.PRL icon
1293
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-1,500
Closed -$2.27M
FFAIW
1294
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-93,800
Closed -$98K
FFAI
1295
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– -$938K
MKFG
1296
DELISTED
Markforged Holding Corporation
MKFG
– –
-7,089
Closed -$763K
SNAX
1297
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-1,733
Closed -$277K
SNAXW
1298
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-172,200
Closed -$138K
ME
1299
DELISTED
23andMe Holding Co
ME
– –
-2,940
Closed -$672K
ASTSW
1300
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-74,050
Closed -$280K
50 51
52
53 54

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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 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.