We are live on ! Find out more
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
BIO icon
176
Bio-Rad Laboratories Class A
BIO
$8.42B
$24.5M 0.16%
38,055
+1,250
+3% +$761K
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$24.4M 0.16%
752,000
-12,000
-2% -$384K
TTWO icon
178
Take-Two Interactive
TTWO
$43B
$24.2M 0.15%
136,968
-15,084
-10% -$2.68M
QVCGA
179
DELISTED
QVC Group Inc Series A
QVCGA
$24M 0.15%
36,740
+1,920
+6% +$1.23M
SSP icon
180
E.W. Scripps
SSP
$274M
$23.7M 0.15%
1,164,050
-47,000
-4% -$985K
LMNX
181
DELISTED
Luminex Corp
LMNX
$23.5M 0.15%
+638,931
New +$23.2M
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
$23.5M 0.15%
222,940
+32,000
+17% +$3.13M
TTE icon
183
TotalEnergies
TTE
$193B
$23.4M 0.15%
516,000
+10,000
+2% +$468K
NWN icon
184
Northwest Natural Holdings
NWN
$2.17B
$23.3M 0.15%
444,000
– –
REZI icon
185
Resideo Technologies
REZI
$5.23B
$23.2M 0.15%
773,874
-38,980
-5% -$1.15M
ALE
186
DELISTED
Allete
ALE
$23.2M 0.15%
331,700
– –
UNH icon
187
UnitedHealth
UNH
$382B
$23.1M 0.15%
57,800
-1,000
-2% -$399K
TEL icon
188
TE Connectivity
TEL
$58.8B
$23M 0.15%
170,250
-750
-0.4% -$100K
STL
189
DELISTED
Sterling Bancorp
STL
$23M 0.15%
928,000
-28,000
-3% -$705K
CW icon
190
Curtiss-Wright
CW
$27.7B
$22.8M 0.15%
191,800
-22,000
-10% -$2.75M
ETN icon
191
Eaton
ETN
$157B
$22.8M 0.14%
153,600
-5,100
-3% -$735K
KMI icon
192
Kinder Morgan
KMI
$73.1B
$22.7M 0.14%
1,245,690
+5,000
+0.4% +$89.1K
HSIC icon
193
Henry Schein
HSIC
$9.74B
$22.6M 0.14%
304,100
+1,000
+0.3% +$75.4K
TLND
194
DELISTED
Talend S.A. American Depositary Shares
TLND
$22.5M 0.14%
343,419
+166,105
+94% +$10.8M
KL
195
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$22.5M 0.14%
584,191
-78,000
-12% -$3.13M
AWK icon
196
American Water Works
AWK
$26.3B
$22.2M 0.14%
144,116
-3,314
-2% -$516K
ISRG icon
197
Intuitive Surgical
ISRG
$121B
$22.2M 0.14%
72,276
+36,486
+102% +$10.2M
KO icon
198
Coca-Cola
KO
$354B
$22M 0.14%
407,350
-28,700
-7% -$1.56M
FLO icon
199
Flowers Foods
FLO
$1.64B
$21.8M 0.14%
899,454
-2,000
-0.2% -$48.6K
USCR
200
DELISTED
U S Concrete, Inc.
USCR
$21.7M 0.14%
+294,401
New +$19.1M
6 7
8
9 10

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.