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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
HCARW
1301
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$16K ﹤0.01%
24,649
– –
IIIIW
1302
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$16K ﹤0.01%
16,499
– –
MONDW
1303
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$16K ﹤0.01%
24,700
– –
KRNLW
1304
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$15K ﹤0.01%
24,900
– –
EBACW
1305
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$15K ﹤0.01%
+24,434
New +$19K
RICOW
1306
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$15K ﹤0.01%
+32,999
New +$15K
ZSAN
1307
DELISTED
Zosano Pharma Corporation
ZSAN
$15K ﹤0.01%
608
– –
ZGYHR
1308
DELISTED
Yunhong International Right
ZGYHR
$15K ﹤0.01%
80,786
– –
JWSM.WS
1309
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
$14K ﹤0.01%
12,432
– –
TMPMW
1310
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$14K ﹤0.01%
19,999
– –
WARR.WS
1311
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$14K ﹤0.01%
+25,450
New +$17.1K
KITTW icon
1312
Nauticus Robotics Warrant
KITTW
$193K
$13K ﹤0.01%
+27,199
New +$13.4K
SDAWW
1313
SunCar Technology Group Warrant
SDAWW
$16.4M
$13K ﹤0.01%
+52,600
New +$16.2K
COOLW
1314
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$13K ﹤0.01%
16,499
– –
FOXO.WS
1315
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
$13K ﹤0.01%
19,500
– –
ASAQ.WS
1316
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
$13K ﹤0.01%
19,450
– –
CLAQR
1317
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$13K ﹤0.01%
+54,400
New +$11.7K
PPGHW
1318
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$13K ﹤0.01%
14,057
-10,500
-43% -$8.2K
SSAAW
1319
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$12K ﹤0.01%
16,399
– –
SCOBW
1320
DELISTED
ScION Tech Growth II Warrants
SCOBW
$11K ﹤0.01%
16,121
– –
DHBCW
1321
DELISTED
DHB Capital Corp. Warrant
DHBCW
$11K ﹤0.01%
+16,966
New +$12.9K
KAHC.WS
1322
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$11K ﹤0.01%
+11,640
New +$13.1K
FSNB.WS
1323
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$11K ﹤0.01%
+16,999
New +$13.6K
ACII.WS
1324
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
$11K ﹤0.01%
12,400
– –
OACB.WS
1325
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$11K ﹤0.01%
12,025
– –
51 52
53
54 55

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JFG
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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.