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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
+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
IFF icon
126
International Flavors & Fragrances
IFF
$19.4B
$31M 0.21%
222,250
+18,400
+9% +$2.38M
WORK
127
DELISTED
Slack Technologies, Inc.
WORK
$30.8M 0.21%
757,817
+255,106
+51% +$10.7M
CI icon
128
Cigna
CI
$76.6B
$30.3M 0.2%
125,175
-1,685
-1% -$376K
CHDN icon
129
Churchill Downs
CHDN
$6.03B
$30.2M 0.2%
265,500
-19,000
-7% -$2.09M
CAT icon
130
Caterpillar
CAT
$409B
$30.2M 0.2%
130,150
-265
-0.2% -$54.9K
C icon
131
Citigroup
C
$222B
$30M 0.2%
412,350
+30,900
+8% +$2.06M
ENB icon
132
Enbridge
ENB
$124B
$29.8M 0.2%
818,400
– –
AGI icon
133
Alamos Gold
AGI
$12.4B
$29.3M 0.2%
3,745,783
-435,000
-10% -$3.49M
LBTYA icon
134
Liberty Global Class A
LBTYA
$3.31B
$28.8M 0.19%
1,123,071
+26,455
+2% +$669K
MGEE icon
135
MGE Energy Inc
MGEE
$3.11B
$28.8M 0.19%
403,500
– –
FBIN icon
136
Fortune Brands Innovations
FBIN
$6.12B
$28.8M 0.19%
351,585
-10,998
-3% -$833K
EIX icon
137
Edison International
EIX
$30.7B
$28.5M 0.19%
486,500
-17,500
-3% -$1.03M
COST icon
138
Costco
COST
$415B
$28.4M 0.19%
80,500
-41,380
-34% -$14.4M
PNW icon
139
Pinnacle West Capital
PNW
$12.9B
$28.1M 0.19%
346,000
– –
SO icon
140
Southern Company
SO
$110B
$28.1M 0.19%
451,900
– –
GRC icon
141
Gorman-Rupp
GRC
$2.16B
$27.9M 0.19%
842,000
-6,000
-0.7% -$199K
LORL
142
DELISTED
Loral Space and Communications, Inc.
LORL
$27.8M 0.19%
737,643
-105,257
-12% -$3.75M
APTV icon
143
Aptiv
APTV
$12B
$27.2M 0.18%
197,115
+99,439
+102% +$14.5M
RIO icon
144
Rio Tinto
RIO
$148B
$27.2M 0.18%
350,000
– –
BLK icon
145
Blackrock
BLK
$164B
$27.1M 0.18%
36,010
+1,000
+3% +$725K
TV icon
146
Televisa
TV
$1.45B
$27.1M 0.18%
3,053,400
+131,800
+5% +$1.12M
TTWO icon
147
Take-Two Interactive
TTWO
$43B
$26.9M 0.18%
152,052
-20,088
-12% -$3.81M
WCN
148
Waste Connections
WCN
$42.8B
$26.5M 0.18%
245,576
+11,554
+5% +$1.17M
PPLI
149
People Inc
PPLI
$3.1B
$26.5M 0.18%
224,219
-7,915
-3% -$983K
ADM icon
150
Archer Daniels Midland
ADM
$41.4B
$26.3M 0.18%
461,000
-6,900
-1% -$379K
4 5
6
7 8

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.