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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
VACQU
1351
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-196,100
Closed -$2.11M
RMGBU
1352
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-12,300
Closed -$137K
CFACU
1353
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-47,900
Closed -$514K
NEBCU
1354
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-12,300
Closed -$133K
ROCCU
1355
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-74,300
Closed -$773K
CAP.U
1356
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-70,600
Closed -$727K
GHVIU
1357
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-12,300
Closed -$130K
RAACU
1358
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-29,400
Closed -$306K
LCYAU
1359
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-113,176
Closed -$1.26M
AONE.WS
1360
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-17,720
Closed -$37K
RSVAU
1361
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-23,500
Closed -$314K
SRE.PRB
1362
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-5,000
Closed -$514K
ASPL.U
1363
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-78,600
Closed -$821K
SPRQ.U
1364
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-94,300
Closed -$1.02M
ALUS.WS
1365
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-113,000
Closed -$139K
ALUS
1366
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-369,200
Closed -$3.71M
WPF.WS
1367
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-31,266
Closed -$79K
WPF
1368
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-93,800
Closed -$1.05M
CLII.U
1369
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-143,731
Closed -$1.54M
FRX.U
1370
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-23,500
Closed -$247K
GNRS
1371
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-80,906
Closed -$820K
ACACU
1372
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-247,100
Closed -$2.65M
GNRSW
1373
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-50,206
Closed -$50K
VGAC.U
1374
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-99,496
Closed -$1.19M
JIH
1375
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-112,100
Closed -$1.2M
53 54
55
56 57

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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.