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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
CCK icon
176
Crown Holdings
CCK
$12.8B
$23.4M 0.16%
232,171
-20,942
-8% -$2.2M
RIO icon
177
Rio Tinto
RIO
$148B
$23.4M 0.15%
350,000
– –
AWK icon
178
American Water Works
AWK
$26.3B
$23.4M 0.15%
138,142
-5,974
-4% -$1.04M
AGI icon
179
Alamos Gold
AGI
$12.4B
$23.2M 0.15%
3,224,183
-150,000
-4% -$1.15M
MPC icon
180
Marathon Petroleum
MPC
$90.3B
$23.2M 0.15%
374,939
-59,150
-14% -$3.4M
ISRG icon
181
Intuitive Surgical
ISRG
$121B
$23M 0.15%
208,278
+136,002
+188% +$45.7M
CW icon
182
Curtiss-Wright
CW
$27.7B
$23M 0.15%
182,300
-9,500
-5% -$1.14M
ETN icon
183
Eaton
ETN
$157B
$22.9M 0.15%
153,600
– –
HCA icon
184
HCA Healthcare
HCA
$84.8B
$22.9M 0.15%
94,453
-8,532
-8% -$2.09M
UGI icon
185
UGI
UGI
$8B
$22.5M 0.15%
529,000
-1,200
-0.2% -$54.8K
BX icon
186
Blackstone
BX
$104B
$22.5M 0.15%
193,550
-1,475
-0.8% -$171K
UNH icon
187
UnitedHealth
UNH
$382B
$22.4M 0.15%
57,300
-500
-0.9% -$207K
HAL icon
188
Halliburton
HAL
$27.9B
$22.2M 0.15%
1,026,250
-40,000
-4% -$819K
TEL icon
189
TE Connectivity
TEL
$58.8B
$21.8M 0.14%
159,200
-11,050
-6% -$1.6M
CUTR
190
DELISTED
Cutera, Inc.
CUTR
$21.4M 0.14%
460,220
-74,380
-14% -$3.67M
GM icon
191
General Motors
GM
$74.7B
$21.3M 0.14%
403,795
+122,435
+44% +$6.51M
BIO icon
192
Bio-Rad Laboratories Class A
BIO
$8.42B
$21.3M 0.14%
28,505
-9,550
-25% -$7.15M
GIS icon
193
General Mills
GIS
$19.2B
$21M 0.14%
351,050
-1,000
-0.3% -$59.1K
FLO icon
194
Flowers Foods
FLO
$1.64B
$20.9M 0.14%
883,954
-15,500
-2% -$368K
SSP icon
195
E.W. Scripps
SSP
$274M
$20.8M 0.14%
1,154,050
-10,000
-0.9% -$185K
NKE icon
196
Nike
NKE
$61.9B
$20.8M 0.14%
143,370
-21,530
-13% -$3.51M
KMI icon
197
Kinder Morgan
KMI
$73.1B
$20.8M 0.14%
1,240,690
-5,000
-0.4% -$84.9K
SPLP
198
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$20.6M 0.14%
725,832
-18,640
-3% -$563K
KO icon
199
Coca-Cola
KO
$354B
$20.6M 0.14%
392,750
-14,600
-4% -$814K
AMAT icon
200
Applied Materials
AMAT
$426B
$20.6M 0.14%
160,072
+7,725
+5% +$1.05M
6 7
8
9 10

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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.