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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
RXRAU
1376
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-30,700
Closed -$306K
VELOU
1377
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-76,700
Closed -$763K
AAQC.U
1378
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-92,400
Closed -$932K
KAHC.U
1379
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-46,564
Closed -$468K
DHBCU
1380
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-50,900
Closed -$510K
MACC.U
1381
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-102,200
Closed -$1.02M
LAAAU
1382
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-107,600
Closed -$1.1M
SBII.U
1383
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-102,300
Closed -$1.02M
FVIV.U
1384
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-51,300
Closed -$513K
ASZ.U
1385
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-102,000
Closed -$1.03M
QNGY
1386
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-684
Closed -$136K
GPCOU
1387
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-134,900
Closed -$1.36M
WARR.U
1388
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-50,900
Closed -$512K
CRXTW
1389
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-26,513
Closed -$20K
CRXT
1390
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-26,513
Closed -$267K
PSTH
1391
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-30,000
Closed -$683K
BRPMU
1392
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-62,400
Closed -$632K
EJFAU
1393
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-20,500
Closed -$205K
VGII.U
1394
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-135,094
Closed -$1.35M
OCA.WS
1395
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-36,250
Closed -$37K
MOTV.U
1396
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-34,700
Closed -$348K
SPAQ.WS
1397
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-12,149
Closed -$14K
HCCCU
1398
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-24,600
Closed -$246K
GCACW
1399
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-31,000
Closed -$19K
SBEAU
1400
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-10,300
Closed -$103K
54 55
56
57 58

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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.