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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
DMYD
1401
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-23,000
Closed -$338K
IPHI
1402
DELISTED
INPHI CORPORATION
IPHI
– –
-217,176
Closed -$38.7M
FPRX
1403
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-425,810
Closed -$16M
VAR
1404
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-70,500
Closed -$12.4M
MIK
1405
DELISTED
Michaels Stores, Inc
MIK
– –
-435,790
Closed -$9.56M
GMLP
1406
DELISTED
Golar LNG Partners LP
GMLP
– –
-330,658
Closed -$1.15M
MSACU
1407
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-14,600
Closed -$144K
PS
1408
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-840,009
Closed -$18.8M
SMTX
1409
DELISTED
SMTC Corporation
SMTX
– –
-338,614
Closed -$2.04M
PAND
1410
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-118,155
Closed -$7.09M
HMSY
1411
DELISTED
HMS Holdings Corp.
HMSY
– –
-532,180
Closed -$19.7M
SYNC
1412
DELISTED
Synacor, Inc.
SYNC
– –
-80,900
Closed -$177K
TRQ
1413
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-12,000
Closed -$193K
CKH
1414
DELISTED
Seacor Holdings Inc.
CKH
– –
-519,350
Closed -$21.2M
MTSC
1415
DELISTED
MTS Systems Corp
MTSC
– –
-209,829
Closed -$12.2M
MNR
1416
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-57,867
Closed -$1.02M
PMGMU
1417
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-193,700
Closed -$1.94M
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.