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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
TMUS icon
151
T-Mobile US
TMUS
$193B
$26.2M 0.18%
209,261
+8,150
+4% +$1.03M
BAC icon
152
Bank of America
BAC
$435B
$26.2M 0.18%
676,300
-53,000
-7% -$1.83M
ASML icon
153
ASML
ASML
$675B
$25.8M 0.17%
41,818
+118
+0.3% +$65.4K
MDT icon
154
Medtronic
MDT
$107B
$25.8M 0.17%
218,147
+26,347
+14% +$3.09M
COP icon
155
ConocoPhillips
COP
$147B
$25.6M 0.17%
482,700
+93,600
+24% +$4.61M
AGR
156
DELISTED
Avangrid, Inc.
AGR
$25.5M 0.17%
511,696
+1,596
+0.3% +$74.8K
QCOM icon
157
Qualcomm
QCOM
$176B
$25.4M 0.17%
191,466
-78,974
-29% -$11.4M
CW icon
158
Curtiss-Wright
CW
$27.7B
$25.4M 0.17%
213,800
-8,200
-4% -$949K
CVCO icon
159
Cavco Industries
CVCO
$4.39B
$25.2M 0.17%
111,910
+50
+0% +$10.4K
DHR icon
160
Danaher
DHR
$135B
$25.2M 0.17%
126,277
-18,344
-13% -$3.73M
WTRG icon
161
Essential Utilities
WTRG
$11.2B
$25.1M 0.17%
560,000
-6,000
-1% -$271K
NOW icon
162
ServiceNow
NOW
$102B
$25M 0.17%
250,215
-198,985
-44% -$21M
FUL icon
163
H.B. Fuller
FUL
$3B
$25M 0.17%
397,000
-3,000
-0.8% -$171K
SHW icon
164
Sherwin-Williams
SHW
$78.3B
$24.6M 0.16%
299,700
+199,800
+200% +$47.6M
PRSP
165
DELISTED
Perspecta Inc. Common Stock
PRSP
$24.5M 0.16%
+841,906
New +$23.7M
POST icon
166
Post Holdings
POST
$4.12B
$24.1M 0.16%
348,690
-6,876
-2% -$450K
CCK icon
167
Crown Holdings
CCK
$12.8B
$24M 0.16%
246,923
+6,473
+3% +$624K
NWN icon
168
Northwest Natural Holdings
NWN
$2.17B
$24M 0.16%
444,000
– –
GEF icon
169
Greif
GEF
$4.47B
$23.6M 0.16%
413,450
-1,000
-0.2% -$51.5K
TTE icon
170
TotalEnergies
TTE
$193B
$23.5M 0.16%
506,000
+73,500
+17% +$3.35M
SSP icon
171
E.W. Scripps
SSP
$274M
$23.3M 0.16%
1,211,050
-247,700
-17% -$4.56M
PH icon
172
Parker-Hannifin
PH
$125B
$23.3M 0.16%
73,965
+20,180
+38% +$5.83M
SBGI icon
173
Sinclair Inc
SBGI
$974M
$23.1M 0.16%
791,100
+352,600
+80% +$11.7M
KO icon
174
Coca-Cola
KO
$354B
$23M 0.15%
436,050
-26,350
-6% -$1.33M
REZI icon
175
Resideo Technologies
REZI
$5.23B
$23M 0.15%
812,854
-138,796
-15% -$3.67M
5 6
7
8 9

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HIIFS
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JFG
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CCM
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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.