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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
CPTK.WS
1326
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$10K ﹤0.01%
20,232
– –
LHC.WS
1327
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$8K ﹤0.01%
12,235
– –
AILEW
1328
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$7K ﹤0.01%
+12,750
New +$9.05K
ARMK icon
1329
Aramark
ARMK
$15B
– –
-27,700
Closed -$745K
AU icon
1330
AngloGold Ashanti
AU
$40.3B
– –
-215,000
Closed -$4M
CPNG icon
1331
Coupang
CPNG
$27.8B
– –
-49,634
Closed -$2.08M
DINO icon
1332
HF Sinclair
DINO
$15.9B
– –
-52,100
Closed -$1.71M
DLTR icon
1333
Dollar Tree
DLTR
$23.1B
– –
-3,825
Closed -$381K
DOYU
1334
DouYu International Holdings
DOYU
$136M
– –
-3,412
Closed -$233K
EXPE icon
1335
Expedia Group
EXPE
$31.2B
– –
-1,360
Closed -$223K
IAG icon
1336
IAMGOLD
IAG
$8.47B
– –
-1,290,000
Closed -$3.81M
IDT icon
1337
IDT Corp
IDT
$1.6B
– –
-6,000
Closed -$222K
INGN icon
1338
Inogen
INGN
$167M
– –
-6,900
Closed -$450K
MRNA icon
1339
Moderna
MRNA
$21.5B
– –
-1,095
Closed -$257K
ORCL icon
1340
Oracle
ORCL
$331B
– –
-2,875
Closed -$224K
PAHC icon
1341
Phibro Animal Health
PAHC
$1.38B
– –
-8,000
Closed -$231K
RSVRW icon
1342
Reservoir Media Inc Warrant
RSVRW
– –
-27,999
Closed -$45K
RTX icon
1343
RTX Corp
RTX
$287B
– –
-7,000
Closed -$597K
SPOT icon
1344
Spotify
SPOT
$99.2B
– –
-800
Closed -$220K
TER icon
1345
Teradyne
TER
$54.8B
– –
-57,000
Closed -$7.64M
TRUP icon
1346
Trupanion
TRUP
$1.05B
– –
-2,000
Closed -$230K
UBER icon
1347
Uber
UBER
$134B
– –
-330,914
Closed -$16.6M
UNP icon
1348
Union Pacific
UNP
$183B
– –
-1,740
Closed -$383K
SLAMU
1349
DELISTED
Slam Corp. Unit
SLAMU
– –
-76,476
Closed -$763K
MACAU
1350
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-73,700
Closed -$734K
52 53
54
55 56

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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.