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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
MACAW
1276
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$22K ﹤0.01%
+36,850
New +$25.5K
HZON.WS
1277
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
$22K ﹤0.01%
24,032
– –
EPHYW
1278
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$22K ﹤0.01%
24,466
– –
SPTKW
1279
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$22K ﹤0.01%
+24,500
New +$16.5K
PCPC.WS
1280
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
$22K ﹤0.01%
14,274
– –
ETACW
1281
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$22K ﹤0.01%
31,266
– –
EQD.WS
1282
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$22K ﹤0.01%
24,033
– –
SPKBW
1283
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$21K ﹤0.01%
+19,643
New +$23.5K
SPKAR
1284
DELISTED
SPK Acquisition Corp. Right
SPKAR
$21K ﹤0.01%
+53,700
New +$21.1K
IPOD.WS
1285
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
$21K ﹤0.01%
12,124
– –
PSAGW
1286
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$20K ﹤0.01%
+28,726
New +$28.3K
MACC.WS
1287
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$20K ﹤0.01%
+34,066
New +$23.8K
AVAN.WS
1288
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$20K ﹤0.01%
30,400
– –
FMAC.WS
1289
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$20K ﹤0.01%
16,166
– –
GVP
1290
DELISTED
GSE Systems, Inc.
GVP
$19K ﹤0.01%
1,300
– –
DLCAW
1291
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$19K ﹤0.01%
24,599
– –
CFIVW
1292
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$18K ﹤0.01%
21,343
– –
SLAMW
1293
DELISTED
Slam Corp. warrant
SLAMW
$17K ﹤0.01%
+19,118
New +$20.5K
GBRGR
1294
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$17K ﹤0.01%
+52,600
New +$20K
PGRWW
1295
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$17K ﹤0.01%
30,349
– –
COLIW
1296
DELISTED
Colicity Inc. Warrant
COLIW
$17K ﹤0.01%
+21,375
New +$21.9K
MDH.WS
1297
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
$17K ﹤0.01%
30,012
-7,287
-20% -$4.67K
RMTI icon
1298
Rockwell Medical
RMTI
$26.2M
$16K ﹤0.01%
237
– –
FAZEW
1299
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$16K ﹤0.01%
+20,800
New +$19.9K
JUGGW
1300
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$16K ﹤0.01%
+13,499
New +$15.8K
50 51
52
53 54

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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.