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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
TREB.WS
1401
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-55,959
Closed -$96K
CFFVW
1402
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-16,499
Closed -$18K
EUSGW
1403
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-22,149
Closed -$21K
SVOKW
1404
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-53,900
Closed -$64K
MRACU
1405
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-19,800
Closed -$203K
LATNW
1406
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-179,400
Closed -$163K
SOGO
1407
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-667,694
Closed -$5.7M
CORE
1408
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-73,804
Closed -$3.32M
SHSP
1409
DELISTED
SharpSpring, Inc.
SHSP
– –
-55,279
Closed -$934K
PFPT
1410
DELISTED
Proofpoint, Inc.
PFPT
– –
-200,538
Closed -$34.8M
QTS
1411
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-182,920
Closed -$14.1M
KIN
1412
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-848,344
Closed -$7.78M
EXFO
1413
DELISTED
EXFO INC.
EXFO
– –
-597,034
Closed -$3.55M
SYKE
1414
DELISTED
SYKES Enterprises Inc
SYKE
– –
-125,708
Closed -$6.75M
MXIM
1415
DELISTED
Maxim Integrated Products
MXIM
– –
-222,940
Closed -$23.5M
USCR
1416
DELISTED
U S Concrete, Inc.
USCR
– –
-294,401
Closed -$21.7M
LWACU
1417
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-24,400
Closed -$249K
LIVKW
1418
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-40,100
Closed -$38K
MMAC
1419
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-91,130
Closed -$2.48M
SAII
1420
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-120,000
Closed -$1.19M
GRSV
1421
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-282,000
Closed -$2.85M
PROS
1422
DELISTED
ProSight Global, Inc.
PROS
– –
-49,500
Closed -$632K
TLND
1423
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-343,419
Closed -$22.5M
BPY
1424
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-124,294
Closed -$2.35M
HOME
1425
DELISTED
At Home Group Inc.
HOME
– –
-918,285
Closed -$33.8M
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.