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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
ARRWU
1351
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-25,500
Closed -$256K
MCAFU
1352
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
– –
-133,600
Closed -$1.33M
OTECU
1353
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-106,900
Closed -$1.07M
FMIVU
1354
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-104,297
Closed -$1.04M
JUGGU
1355
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-54,000
Closed -$543K
ZTAQU
1356
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-80,800
Closed -$820K
CYXT
1357
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-20,000
Closed -$200K
RONI.U
1358
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-80,900
Closed -$827K
GBRGU
1359
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-52,600
Closed -$550K
BSGAU
1360
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-109,577
Closed -$1.09M
TETCU
1361
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-153,635
Closed -$1.53M
SPKBU
1362
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-78,577
Closed -$794K
FRONU
1363
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-38,400
Closed -$384K
FRSGU
1364
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-15,402
Closed -$154K
EBACU
1365
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-73,303
Closed -$733K
FTAAU
1366
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-12,700
Closed -$129K
MCAEU
1367
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
– –
-124,563
Closed -$1.25M
MPACU
1368
DELISTED
Model Performance Acquisition Corp. Units
MPACU
– –
-105,600
Closed -$1.1M
GLBLU
1369
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-25,631
Closed -$256K
SPTKU
1370
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-49,000
Closed -$490K
FPAC.WS
1371
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-56,299
Closed -$80K
GIWWU
1372
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-107,000
Closed -$1.07M
ABMD
1373
DELISTED
Abiomed Inc
ABMD
– –
-800
Closed -$250K
PSAGU
1374
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-114,907
Closed -$1.14M
COLIU
1375
DELISTED
Colicity Inc. Units
COLIU
– –
-106,882
Closed -$1.08M
53 54
55
56 57

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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.