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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
CAT icon
151
Caterpillar
CAT
$409B
$28.2M 0.18%
129,665
-485
-0.4% -$112K
SHW icon
152
Sherwin-Williams
SHW
$78.3B
$27.6M 0.18%
101,400
-198,300
-66% -$54.3M
NOW icon
153
ServiceNow
NOW
$102B
$27.5M 0.18%
250,280
+65
+0% +$6.59K
EIX icon
154
Edison International
EIX
$30.7B
$27.3M 0.17%
473,000
-13,500
-3% -$785K
SO icon
155
Southern Company
SO
$110B
$27.3M 0.17%
451,900
– –
ADM icon
156
Archer Daniels Midland
ADM
$41.4B
$27.2M 0.17%
449,000
-12,000
-3% -$762K
BAC icon
157
Bank of America
BAC
$435B
$26.8M 0.17%
649,300
-27,000
-4% -$1.11M
AGR
158
DELISTED
Avangrid, Inc.
AGR
$26.7M 0.17%
518,776
+7,080
+1% +$369K
MPC icon
159
Marathon Petroleum
MPC
$90.3B
$26.2M 0.17%
434,089
+61,000
+16% +$3.58M
CUTR
160
DELISTED
Cutera, Inc.
CUTR
$26.2M 0.17%
534,600
-36,100
-6% -$1.33M
CHDN icon
161
Churchill Downs
CHDN
$6.03B
$26.1M 0.17%
263,500
-2,000
-0.8% -$205K
CCK icon
162
Crown Holdings
CCK
$12.8B
$25.9M 0.16%
253,113
+6,190
+3% +$653K
AGI icon
163
Alamos Gold
AGI
$12.4B
$25.8M 0.16%
3,374,183
-371,600
-10% -$3.17M
XIFR
164
XPLR Infrastructure LP
XIFR
$1.18B
$25.6M 0.16%
334,609
-148,730
-31% -$10.6M
NKE icon
165
Nike
NKE
$61.9B
$25.5M 0.16%
164,900
-290
-0.2% -$39K
CRWD icon
166
CrowdStrike
CRWD
$187B
$25.1M 0.16%
398,908
+46,192
+13% +$2.49M
CVCO icon
167
Cavco Industries
CVCO
$4.39B
$25M 0.16%
112,410
+500
+0.4% +$109K
GEF icon
168
Greif
GEF
$4.47B
$24.9M 0.16%
410,950
-2,500
-0.6% -$153K
CTS icon
169
CTS Corp
CTS
$1.72B
$24.9M 0.16%
669,550
-12,500
-2% -$431K
FUL icon
170
H.B. Fuller
FUL
$3B
$24.9M 0.16%
391,000
-6,000
-2% -$402K
WTRG icon
171
Essential Utilities
WTRG
$11.2B
$24.8M 0.16%
542,000
-18,000
-3% -$845K
NET icon
172
Cloudflare
NET
$93B
$24.7M 0.16%
233,723
+6,147
+3% +$509K
POST icon
173
Post Holdings
POST
$4.12B
$24.7M 0.16%
347,926
-764
-0.2% -$56.3K
HAL icon
174
Halliburton
HAL
$27.9B
$24.7M 0.16%
1,066,250
+130,000
+14% +$2.89M
UGI icon
175
UGI
UGI
$8B
$24.6M 0.16%
530,200
+7,100
+1% +$319K
5 6
7
8 9

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BGC
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HIIFS
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JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.