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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
ENB icon
126
Enbridge
ENB
$124B
$32.8M 0.21%
818,400
– –
NWE icon
127
NorthWestern Energy
NWE
$4.48B
$32.6M 0.21%
542,000
– –
XLNX
128
DELISTED
Xilinx Inc
XLNX
$32.5M 0.21%
224,718
+60,940
+37% +$7.75M
LBTYA icon
129
Liberty Global Class A
LBTYA
$3.31B
$31.9M 0.2%
1,174,071
+51,000
+5% +$1.38M
COST icon
130
Costco
COST
$415B
$31.8M 0.2%
80,275
-225
-0.3% -$85.1K
INFO
131
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31.8M 0.2%
281,903
+127,882
+83% +$13.6M
BLK icon
132
Blackrock
BLK
$164B
$31.5M 0.2%
36,010
– –
TMUS icon
133
T-Mobile US
TMUS
$193B
$31.4M 0.2%
216,861
+7,600
+4% +$1.05M
APTV icon
134
Aptiv
APTV
$12B
$31.1M 0.2%
197,405
+290
+0.1% +$42.5K
BKH icon
135
Black Hills Corp
BKH
$5.73B
$31M 0.2%
471,600
-5,000
-1% -$340K
AD
136
Array Digital Infrastructure
AD
$3.02B
$30.8M 0.2%
849,300
-57,800
-6% -$2.15M
DHR icon
137
Danaher
DHR
$135B
$30.6M 0.19%
128,652
+2,375
+2% +$527K
MDT icon
138
Medtronic
MDT
$107B
$30.2M 0.19%
243,415
+25,268
+12% +$3.17M
MGEE icon
139
MGE Energy Inc
MGEE
$3.11B
$29.9M 0.19%
402,000
-1,500
-0.4% -$112K
C icon
140
Citigroup
C
$222B
$29.8M 0.19%
421,050
+8,700
+2% +$644K
RIO icon
141
Rio Tinto
RIO
$148B
$29.4M 0.19%
350,000
– –
EW icon
142
Edwards Lifesciences
EW
$47.6B
$29.3M 0.19%
283,138
+139,979
+98% +$13.2M
WCN
143
Waste Connections
WCN
$42.8B
$29.3M 0.19%
245,496
-80
-0% -$9.52K
CI icon
144
Cigna
CI
$76.6B
$29.3M 0.19%
123,595
-1,580
-1% -$395K
FBIN icon
145
Fortune Brands Innovations
FBIN
$6.12B
$29.3M 0.19%
343,980
-7,605
-2% -$665K
COP icon
146
ConocoPhillips
COP
$147B
$29M 0.18%
476,700
-6,000
-1% -$334K
ASML icon
147
ASML
ASML
$675B
$28.9M 0.18%
41,844
+26
+0.1% +$17.1K
GRC icon
148
Gorman-Rupp
GRC
$2.16B
$28.8M 0.18%
837,500
-4,500
-0.5% -$157K
PNW icon
149
Pinnacle West Capital
PNW
$12.9B
$28.4M 0.18%
346,000
– –
LORL
150
DELISTED
Loral Space and Communications, Inc.
LORL
$28.3M 0.18%
736,906
-737
-0.1% -$28K
4 5
6
7 8

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
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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.