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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
DHR icon
126
Danaher
DHR
$135B
$32.6M 0.22%
120,944
-7,708
-6% -$2.1M
ENB icon
127
Enbridge
ENB
$124B
$32.6M 0.22%
818,400
– –
KAMN
128
DELISTED
Kaman Corp
KAMN
$32.1M 0.21%
898,700
-17,300
-2% -$714K
ENR icon
129
Energizer
ENR
$1.44B
$31.9M 0.21%
815,850
-177,500
-18% -$7.15M
WCN
130
Waste Connections
WCN
$42.8B
$31.6M 0.21%
251,080
+5,584
+2% +$706K
TRIL
131
DELISTED
Trillium Therapeutics Inc.
TRIL
$31.5M 0.21%
1,793,880
+1,481,780
+475% +$17.3M
CHDN icon
132
Churchill Downs
CHDN
$6.03B
$31.4M 0.21%
261,500
-2,000
-0.8% -$203K
MYE icon
133
Myers Industries
MYE
$1.18B
$31.1M 0.21%
1,588,350
-128,800
-8% -$2.74M
NWE icon
134
NorthWestern Energy
NWE
$4.48B
$31.1M 0.21%
542,000
– –
NOW icon
135
ServiceNow
NOW
$102B
$30.6M 0.2%
245,920
-4,360
-2% -$528K
BLK icon
136
Blackrock
BLK
$164B
$30.2M 0.2%
36,010
– –
HRC
137
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$29.8M 0.2%
+198,898
New +$26.8M
SBGI icon
138
Sinclair Inc
SBGI
$974M
$29.6M 0.2%
935,000
-87,500
-9% -$2.57M
GRC icon
139
Gorman-Rupp
GRC
$2.16B
$29.6M 0.2%
825,500
-12,000
-1% -$426K
IFF icon
140
International Flavors & Fragrances
IFF
$19.4B
$29.5M 0.2%
220,950
– –
BKH icon
141
Black Hills Corp
BKH
$5.73B
$29.5M 0.2%
470,600
-1,000
-0.2% -$68.2K
DISCK
142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29.5M 0.2%
1,215,300
+3,000
+0.2% +$80.2K
MGEE icon
143
MGE Energy Inc
MGEE
$3.11B
$29.5M 0.2%
401,000
-1,000
-0.2% -$78.3K
XLNX
144
DELISTED
Xilinx Inc
XLNX
$29.4M 0.19%
194,488
-30,230
-13% -$4.43M
C icon
145
Citigroup
C
$222B
$29M 0.19%
413,900
-7,150
-2% -$500K
ASTE icon
146
Astec Industries
ASTE
$1.3B
$28.6M 0.19%
532,400
-25,500
-5% -$1.51M
TMUS icon
147
T-Mobile US
TMUS
$193B
$28.3M 0.19%
221,561
+4,700
+2% +$655K
SO icon
148
Southern Company
SO
$110B
$28M 0.19%
451,900
– –
GTM
149
ZoomInfo Technologies
GTM
$861M
$27.8M 0.18%
454,911
+213,225
+88% +$12.8M
ADM icon
150
Archer Daniels Midland
ADM
$41.4B
$26.8M 0.18%
447,000
-2,000
-0.4% -$120K
4 5
6
7 8

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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.