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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
GLW icon
176
Corning
GLW
$126B
$22.7M 0.15%
520,950
-15,000
-3% -$577K
PCAR icon
177
PACCAR
PCAR
$69.6B
$22.6M 0.15%
364,800
– –
KL
178
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$22.4M 0.15%
662,191
– –
IPG
179
DELISTED
Interpublic Group of Companies
IPG
$22.3M 0.15%
764,000
-33,500
-4% -$884K
ALE
180
DELISTED
Allete
ALE
$22.3M 0.15%
331,700
-2,500
-0.7% -$164K
AWK icon
181
American Water Works
AWK
$26.3B
$22.1M 0.15%
147,430
+1,130
+0.8% +$171K
TEL icon
182
TE Connectivity
TEL
$58.8B
$22.1M 0.15%
171,000
-5,700
-3% -$732K
STL
183
DELISTED
Sterling Bancorp
STL
$22M 0.15%
956,000
-4,000
-0.4% -$86K
NKE icon
184
Nike
NKE
$61.9B
$22M 0.15%
165,190
-6,710
-4% -$933K
ETN icon
185
Eaton
ETN
$157B
$21.9M 0.15%
158,700
-5,000
-3% -$645K
UNH icon
186
UnitedHealth
UNH
$382B
$21.9M 0.15%
58,800
-86,880
-60% -$30.1M
GIS icon
187
General Mills
GIS
$19.2B
$21.6M 0.15%
353,050
-30,600
-8% -$1.77M
INTC icon
188
Intel
INTC
$466B
$21.6M 0.14%
337,625
+96,175
+40% +$5.73M
BATRK icon
189
Atlanta Braves Holdings Series B
BATRK
$3.23B
$21.6M 0.14%
775,330
-64,900
-8% -$1.83M
FLO icon
190
Flowers Foods
FLO
$1.64B
$21.5M 0.14%
901,454
-8,000
-0.9% -$182K
UGI icon
191
UGI
UGI
$8B
$21.5M 0.14%
523,100
+55,470
+12% +$2.14M
HCA icon
192
HCA Healthcare
HCA
$84.8B
$21.4M 0.14%
113,575
-5,520
-5% -$973K
CTS icon
193
CTS Corp
CTS
$1.72B
$21.2M 0.14%
682,050
-2,000
-0.3% -$65.8K
CKH
194
DELISTED
Seacor Holdings Inc.
CKH
$21.2M 0.14%
519,350
+275,538
+113% +$11.5M
TKR icon
195
Timken Company
TKR
$9.82B
$21.1M 0.14%
260,350
+700
+0.3% +$55.9K
BA icon
196
Boeing
BA
$165B
$21.1M 0.14%
82,875
-13,975
-14% -$3.11M
BIO icon
197
Bio-Rad Laboratories Class A
BIO
$8.42B
$21M 0.14%
36,805
-1,000
-3% -$592K
HSIC icon
198
Henry Schein
HSIC
$9.74B
$21M 0.14%
303,100
+24,500
+9% +$1.66M
KMI icon
199
Kinder Morgan
KMI
$73.1B
$20.7M 0.14%
1,240,690
-31,000
-2% -$473K
ZBH icon
200
Zimmer Biomet
ZBH
$17.7B
$20.5M 0.14%
131,737
+51
+0% +$7.9K
6 7
8
9 10

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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.