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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
SRE.PRA
1401
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-5,163
Closed -$513K
WPX
1402
DELISTED
WPX Energy, Inc.
WPX
– –
-333,025
Closed -$2.71M
TIF
1403
DELISTED
Tiffany & Co.
TIF
– –
-144,202
Closed -$19M
BMCH
1404
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-44,659
Closed -$2.4M
NGHC
1405
DELISTED
National General Holdings Corp
NGHC
– –
-345,187
Closed -$11.8M
HTZ
1406
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-20,500
Closed -$26K
MNK
1407
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,500
Closed -$2K
WTRU
1408
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-17,030
Closed -$1.06M
BEAT
1409
DELISTED
BioTelemetry, Inc.
BEAT
– –
-123,631
Closed -$8.91M
PDLI
1410
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-512,534
Closed -$1.27M
CHL
1411
DELISTED
China Mobile Limited
CHL
– –
-81,500
Closed -$2.33M
CHU
1412
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-69,000
Closed -$392K
RESI
1413
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-196,719
Closed -$3.19M
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.