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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
JIH.WS
1376
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-44,374
Closed -$82K
TSIAU
1377
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-96,200
Closed -$1.01M
JWS.WS
1378
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-25,966
Closed -$70K
IPOE.U
1379
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-80,000
Closed -$1.05M
VSPRU
1380
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-39,678
Closed -$481K
UROV
1381
DELISTED
Urovant Sciences Ltd.
UROV
– –
-241,227
Closed -$3.89M
CIICW
1382
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-56,450
Closed -$463K
SINA
1383
DELISTED
Sina Corp
SINA
– –
-32,952
Closed -$1.4M
RLH
1384
DELISTED
Red Lions Hotel Corporation
RLH
– –
-149,500
Closed -$517K
IPV.WS
1385
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
-24,800
Closed -$102K
ACIA
1386
DELISTED
Acacia Communications Inc
ACIA
– –
-77,289
Closed -$5.64M
EV
1387
DELISTED
Eaton Vance Corp.
EV
– –
-74,400
Closed -$5.05M
XL.WS
1388
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
– –
-19,236
Closed -$156K
ZAGG
1389
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-352,492
Closed -$1.47M
CBMG
1390
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-64,143
Closed -$1.18M
TNAV
1391
DELISTED
Telenav Inc.
TNAV
– –
-392,352
Closed -$1.84M
VRTU
1392
DELISTED
Virtusa Corporation
VRTU
– –
-188,313
Closed -$9.63M
EIGI
1393
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-45,000
Closed -$425K
CLCT
1394
DELISTED
Collectors Universe
CLCT
– –
-73,728
Closed -$5.56M
FBM
1395
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-236,710
Closed -$4.55M
EIDX
1396
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-39,400
Closed -$5.18M
ARA
1397
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-384,022
Closed -$4.4M
PRVL
1398
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-181,442
Closed -$4.19M
CXO
1399
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-176,971
Closed -$10.3M
FIT
1400
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,180,975
Closed -$14.8M
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.