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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
GCACU
1351
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-62,000
Closed -$614K
CFFVU
1352
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-49,500
Closed -$494K
DCRNU
1353
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-34,700
Closed -$349K
EUSGU
1354
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-44,300
Closed -$442K
YAC.WS
1355
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-31,266
Closed -$44K
GIGGU
1356
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-12,200
Closed -$120K
THMAU
1357
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-24,900
Closed -$249K
FOREU
1358
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-24,032
Closed -$238K
ZGYHW
1359
DELISTED
Yunhong International Warrant
ZGYHW
– –
-39,650
Closed -$20K
VOSOU
1360
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-24,600
Closed -$243K
MCADU
1361
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
– –
-61,100
Closed -$623K
TMTSU
1362
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-204,000
Closed -$2.07M
BOWXW
1363
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-23,433
Closed -$50K
BOWX
1364
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-36,900
Closed -$431K
MAACU
1365
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-24,300
Closed -$248K
SPFR.U
1366
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-30,850
Closed -$329K
STPC.U
1367
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-14,700
Closed -$154K
LATN
1368
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-30,820
Closed -$310K
CAHCU
1369
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-12,424
Closed -$123K
ROT.U
1370
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-34,400
Closed -$344K
SRNGU
1371
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-89,600
Closed -$907K
BLUWU
1372
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-49,500
Closed -$527K
TWCTW
1373
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-64,232
Closed -$67K
TWCT
1374
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-213,500
Closed -$2.1M
AJAX.WS
1375
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-17,950
Closed -$30K
53 54
55
56 57

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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.