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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
SCOBU
1326
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-48,364
Closed -$482K
DLCAU
1327
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-49,200
Closed -$495K
EPHYU
1328
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-73,400
Closed -$736K
PACXU
1329
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-124,100
Closed -$1.24M
MDH.U
1330
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-74,600
Closed -$742K
HCARU
1331
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-49,300
Closed -$494K
SCOAU
1332
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-124,200
Closed -$1.25M
IIIIU
1333
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-49,500
Closed -$500K
PCPC.U
1334
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-57,100
Closed -$1.4M
SSAAU
1335
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-49,200
Closed -$489K
VENAU
1336
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-36,500
Closed -$365K
ACII.U
1337
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-49,600
Closed -$496K
TMAC.U
1338
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-74,700
Closed -$746K
PTICU
1339
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-163,900
Closed -$1.64M
AUS.U
1340
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-50,900
Closed -$511K
VCKAU
1341
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
-139,100
Closed -$1.4M
LMAOU
1342
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-61,096
Closed -$621K
VTAQU
1343
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-288,000
Closed -$3.02M
DWIN.U
1344
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-39,000
Closed -$390K
BCACU
1345
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-10,229
Closed -$109K
ITHXU
1346
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-49,400
Closed -$495K
PPGHU
1347
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-49,114
Closed -$492K
SPAQ.U
1348
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-48,600
Closed -$487K
ROCRU
1349
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-10,300
Closed -$103K
TVACU
1350
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-24,800
Closed -$252K
52 53
54
55 56

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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.