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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
PFE icon
151
Pfizer
PFE
$140B
$26.8M 0.18%
622,213
+93,125
+18% +$4.13M
CVCO icon
152
Cavco Industries
CVCO
$4.39B
$26.6M 0.18%
112,510
+100
+0.1% +$24.1K
IPG
153
DELISTED
Interpublic Group of Companies
IPG
$26.6M 0.18%
725,000
-27,000
-4% -$966K
EW icon
154
Edwards Lifesciences
EW
$47.6B
$26.3M 0.17%
232,138
-51,000
-18% -$5.82M
GEF icon
155
Greif
GEF
$4.47B
$26.3M 0.17%
406,450
-4,500
-1% -$279K
EIX icon
156
Edison International
EIX
$30.7B
$26.2M 0.17%
472,000
-1,000
-0.2% -$57.4K
NET icon
157
Cloudflare
NET
$93B
$25.8M 0.17%
229,072
-4,651
-2% -$556K
BAC icon
158
Bank of America
BAC
$435B
$25.8M 0.17%
606,800
-42,500
-7% -$1.71M
AGR
159
DELISTED
Avangrid, Inc.
AGR
$25.7M 0.17%
529,326
+10,550
+2% +$555K
XIFR
160
XPLR Infrastructure LP
XIFR
$1.18B
$25.5M 0.17%
338,913
+4,304
+1% +$336K
FBIN icon
161
Fortune Brands Innovations
FBIN
$6.12B
$25.5M 0.17%
334,035
-9,945
-3% -$827K
SNOW icon
162
Snowflake
SNOW
$92.9B
$25.5M 0.17%
84,274
+18,582
+28% +$5.28M
AD
163
Array Digital Infrastructure
AD
$3.02B
$25.4M 0.17%
795,000
-54,300
-6% -$1.81M
HSIC icon
164
Henry Schein
HSIC
$9.74B
$25.2M 0.17%
330,636
+26,536
+9% +$2.04M
PNW icon
165
Pinnacle West Capital
PNW
$12.9B
$25.1M 0.17%
347,300
+1,300
+0.4% +$103K
POST icon
166
Post Holdings
POST
$4.12B
$25M 0.17%
347,162
-764
-0.2% -$54.2K
CI icon
167
Cigna
CI
$76.6B
$24.8M 0.16%
123,925
+330
+0.3% +$71.8K
CAT icon
168
Caterpillar
CAT
$409B
$24.7M 0.16%
128,640
-1,025
-0.8% -$213K
TTE icon
169
TotalEnergies
TTE
$193B
$24.6M 0.16%
513,000
-3,000
-0.6% -$133K
WTRG icon
170
Essential Utilities
WTRG
$11.2B
$24.6M 0.16%
533,500
-8,500
-2% -$412K
CRWD icon
171
CrowdStrike
CRWD
$187B
$24.3M 0.16%
396,208
-2,700
-0.7% -$174K
FUL icon
172
H.B. Fuller
FUL
$3B
$23.9M 0.16%
370,200
-20,800
-5% -$1.35M
KL
173
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$23.9M 0.16%
574,091
-10,100
-2% -$410K
TRMB icon
174
Trimble
TRMB
$12.3B
$23.5M 0.16%
285,324
+98,600
+53% +$8.66M
STL
175
DELISTED
Sterling Bancorp
STL
$23.4M 0.16%
938,000
+10,000
+1% +$227K
5 6
7
8 9

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HIIFS
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JFG
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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.