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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
ALSK
1426
DELISTED
Alaska Communications Systems
ALSK
– –
-335,694
Closed -$1.12M
ALXN
1427
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-295,915
Closed -$54.4M
WORK
1428
DELISTED
Slack Technologies, Inc.
WORK
– –
-815,860
Closed -$36.1M
ANDAR
1429
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-137,446
Closed -$113K
CNST
1430
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-380,583
Closed -$12.9M
LMNX
1431
DELISTED
Luminex Corp
LMNX
– –
-638,931
Closed -$23.5M
MSGN
1432
DELISTED
MSG Networks Inc.
MSGN
– –
-1,259,750
Closed -$18.4M
WTRE
1433
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-128,234
Closed -$4.49M
PRAH
1434
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-100,000
Closed -$16.5M
NAV
1435
DELISTED
Navistar International
NAV
– –
-1,790,875
Closed -$79.7M
BPFH
1436
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-13,472
Closed -$199K
GRUB
1437
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-247,711
Closed -$4.52M
FLY
1438
DELISTED
Fly Leasing Limited
FLY
– –
-663,888
Closed -$11.2M
KNL
1439
DELISTED
Knoll, Inc.
KNL
– –
-9,000
Closed -$234K
ACBAU
1440
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
– –
-52,700
Closed -$544K
FSNB.U
1441
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-51,000
Closed -$509K
PTOCU
1442
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-141,000
Closed -$1.4M
SPKAU
1443
DELISTED
SPK Acquisition Corp Unit
SPKAU
– –
-53,700
Closed -$538K
GRA
1444
DELISTED
W.R. Grace & Co.
GRA
– –
-166,965
Closed -$11.5M
CBB
1445
DELISTED
Cincinnati Bell Inc.
CBB
– –
-503,495
Closed -$7.76M
ORBC
1446
DELISTED
ORBCOMM, Inc.
ORBC
– –
-752,170
Closed -$8.45M
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.