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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
QVCGA
201
DELISTED
QVC Group Inc Series A
QVCGA
$20.5M 0.14%
34,820
+2,460
+8% +$1.52M
XLNX
202
DELISTED
Xilinx Inc
XLNX
$20.3M 0.14%
163,778
+38,158
+30% +$5.09M
AMAT icon
203
Applied Materials
AMAT
$426B
$20.3M 0.14%
151,658
+578
+0.4% +$63.7K
HAL icon
204
Halliburton
HAL
$27.9B
$20.1M 0.13%
936,250
-49,200
-5% -$1.03M
MPC icon
205
Marathon Petroleum
MPC
$90.3B
$20M 0.13%
373,089
-72,500
-16% -$3.66M
RGLD icon
206
Royal Gold
RGLD
$17.1B
$19.9M 0.13%
184,500
-45,650
-20% -$4.87M
HMSY
207
DELISTED
HMS Holdings Corp.
HMSY
$19.7M 0.13%
532,180
+523,180
+5,813% +$19.2M
ATVI
208
DELISTED
Activision Blizzard
ATVI
$19.6M 0.13%
210,769
+17,069
+9% +$1.6M
PFE icon
209
Pfizer
PFE
$140B
$19.3M 0.13%
533,588
-4,000
-0.7% -$142K
BYD icon
210
Boyd Gaming
BYD
$6.47B
$19.3M 0.13%
327,000
-9,000
-3% -$489K
MSGN
211
DELISTED
MSG Networks Inc.
MSGN
$18.9M 0.13%
1,259,750
-26,000
-2% -$435K
HTO
212
H2O America
HTO
$2.67B
$18.9M 0.13%
299,500
-1,000
-0.3% -$65.3K
SXT icon
213
Sensient Technologies
SXT
$5.4B
$18.8M 0.13%
241,600
-8,400
-3% -$645K
PS
214
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$18.8M 0.13%
840,009
+283,683
+51% +$6.08M
LHX icon
215
L3Harris
LHX
$55.9B
$18.6M 0.12%
91,625
+10,500
+13% +$1.97M
RUSHB icon
216
Rush Enterprises Class B
RUSHB
$5.91B
$18.5M 0.12%
614,250
-6,000
-1% -$165K
KGC icon
217
Kinross Gold
KGC
$28.5B
$18.3M 0.12%
2,736,500
+870,000
+47% +$6.05M
LRCX icon
218
Lam Research
LRCX
$382B
$18.2M 0.12%
305,200
– –
MGM icon
219
MGM Resorts International
MGM
$11.7B
$18.1M 0.12%
477,000
+25,900
+6% +$904K
LUMN icon
220
Lumen
LUMN
$6.53B
$18.1M 0.12%
1,353,100
-168,316
-11% -$2.09M
TRN icon
221
Trinity Industries
TRN
$2.97B
$18.1M 0.12%
634,000
-11,500
-2% -$338K
FOXA icon
222
Fox Class A
FOXA
$23.2B
$18M 0.12%
498,883
-30,350
-6% -$1.06M
FELE icon
223
Franklin Electric
FELE
$4.67B
$18M 0.12%
228,000
-7,000
-3% -$525K
EXC icon
224
Exelon
EXC
$48.6B
$17.8M 0.12%
569,352
-7,010
-1% -$211K
BAX icon
225
Baxter International
BAX
$11.6B
$17.7M 0.12%
210,446
-2,979
-1% -$237K
7 8
9
10 11

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BGC
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HIIFS
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JFG
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CCM
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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.