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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
VCEL icon
1301
Vericel Corp
VCEL
$2.3B
– –
-10,842
Closed -$602K
WAB icon
1302
Wabtec
WAB
$51.1B
– –
-2,600
Closed -$206K
WOLF icon
1303
Wolfspeed
WOLF
$1.2B
– –
-17,377
Closed -$1.88M
DM
1304
DELISTED
Desktop Metal, Inc.
DM
– –
-1,000
Closed -$149K
JWSM.U
1305
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-49,729
Closed -$505K
AAN
1306
DELISTED
The Aaron's Company Inc
AAN
– –
-14,600
Closed -$375K
CVIIU
1307
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-49,000
Closed -$489K
KRNLU
1308
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-49,800
Closed -$497K
HOLI
1309
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-18,325
Closed -$229K
COOLU
1310
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-49,500
Closed -$500K
VHAQ.U
1311
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-176,200
Closed -$1.81M
CPTK.U
1312
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-60,700
Closed -$603K
CTG
1313
DELISTED
Computer Task Group, Inc.
CTG
– –
-15,000
Closed -$143K
CFIVU
1314
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-64,033
Closed -$642K
CZOO
1315
DELISTED
Cazoo Group Ltd
CZOO
– –
-26
Closed -$539K
LHC.U
1316
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-48,942
Closed -$485K
PRPC.U
1317
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-49,800
Closed -$498K
AVID
1318
DELISTED
Avid Technology Inc
AVID
– –
-70,000
Closed -$1.48M
AAC.U
1319
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-49,729
Closed -$497K
TLGA.U
1320
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-148,300
Closed -$1.47M
SNRHU
1321
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-113,200
Closed -$1.13M
PGRWU
1322
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-60,700
Closed -$598K
KINZU
1323
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-163,893
Closed -$1.66M
FPAC.U
1324
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-168,900
Closed -$1.71M
VLDRW
1325
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-80,000
Closed -$306K
51 52
53
54 55

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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.