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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
+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
CONXU
1301
DELISTED
CONX Corp. Unit
CONXU
– –
-153,472
Closed -$1.6M
ALTUU
1302
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-99,000
Closed -$1.02M
CANO
1303
DELISTED
Cano Health, Inc.
CANO
– –
-123
Closed -$165K
TMPO
1304
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-46,900
Closed -$479K
TMPOW
1305
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-23,450
Closed -$33K
ACOR
1306
DELISTED
Acorda Therapeutics
ACOR
– –
-87
Closed -$7K
AUD
1307
DELISTED
Audacy, Inc.
AUD
– –
-90,000
Closed -$222K
HZON.U
1308
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-72,097
Closed -$774K
ML
1309
DELISTED
MoneyLion Inc.
ML
– –
-3,235
Closed -$1.1M
COUP
1310
DELISTED
Coupa Software Incorporated
COUP
– –
-14,200
Closed -$4.81M
VLDR
1311
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-25,000
Closed -$571K
FTCVU
1312
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-48,893
Closed -$522K
UPH
1313
DELISTED
UpHealth, Inc.
UPH
– –
-4,477
Closed -$490K
HTPA.U
1314
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-11,846
Closed -$124K
SWT
1315
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-19,350
Closed -$2.13M
DTP
1316
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-81,700
Closed -$3.9M
PIPP.U
1317
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-95,800
Closed -$988K
HIGA.U
1318
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-194,200
Closed -$2.03M
TMPMU
1319
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-60,000
Closed -$616K
IPOD.U
1320
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-39,907
Closed -$584K
IPOF.U
1321
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-80,000
Closed -$1.03M
AVAN.U
1322
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-49,600
Closed -$538K
VYGG.U
1323
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-40,000
Closed -$430K
ASAQ.U
1324
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-31,800
Closed -$337K
EQD.U
1325
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-72,100
Closed -$768K
51 52
53
54 55

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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.