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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
TMPMW
1276
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$18K ﹤0.01%
19,999
– –
CFFVW
1277
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$18K ﹤0.01%
+16,499
New +$14.3K
CPTK.WS
1278
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$17K ﹤0.01%
+20,232
New +$14.8K
MONDW
1279
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$17K ﹤0.01%
+24,700
New +$14.9K
ASAQ.WS
1280
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
$17K ﹤0.01%
19,450
– –
JWSM.WS
1281
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$16K ﹤0.01%
+12,432
New +$14.3K
SCOBW
1282
DELISTED
ScION Tech Growth II Warrants
SCOBW
$15K ﹤0.01%
+16,121
New +$12.4K
OACB.WS
1283
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$15K ﹤0.01%
12,025
– –
FOXO.WS
1284
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$14K ﹤0.01%
+19,500
New +$12.3K
SSAAW
1285
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$14K ﹤0.01%
+16,399
New +$12.4K
ACII.WS
1286
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$14K ﹤0.01%
+12,400
New +$13.1K
SPAQ.WS
1287
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$14K ﹤0.01%
+12,149
New +$12.8K
LHC.WS
1288
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$12K ﹤0.01%
+12,235
New +$9.72K
ANIK icon
1289
Anika Therapeutics
ANIK
$199M
– –
-13,800
Closed -$563K
BZFDW icon
1290
BuzzFeed Inc Warrant
BZFDW
$697K
– –
-16,332
Closed -$15K
GHM icon
1291
Graham Corp
GHM
$1.22B
– –
-10,000
Closed -$142K
GNW icon
1292
Genworth Financial
GNW
$3.8B
– –
-60,789
Closed -$202K
HP icon
1293
Helmerich & Payne
HP
$3.53B
– –
-20,200
Closed -$545K
IRTC icon
1294
iRhythm Holdings
IRTC
$3.59B
– –
-1,600
Closed -$222K
LAB icon
1295
Standard BioTools
LAB
$326M
– –
-49,950
Closed -$226K
LSEA
1296
DELISTED
Landsea Homes
LSEA
– –
-11,007
Closed -$105K
NWL icon
1297
Newell Brands
NWL
$2.16B
– –
-9,500
Closed -$254K
ACH
1298
Accendra Health
ACH
$240M
– –
-16,900
Closed -$635K
RSVR icon
1299
Reservoir Media
RSVR
$700M
– –
-64,000
Closed -$634K
TRU icon
1300
TransUnion
TRU
$14.8B
– –
-3,000
Closed -$270K
50 51
52
53 54

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HIIFS
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JFG
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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.