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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
+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
PCAR icon
201
PACCAR
PCAR
$69.6B
$21.7M 0.14%
364,800
– –
AMAT icon
202
Applied Materials
AMAT
$426B
$21.7M 0.14%
152,347
+689
+0.5% +$92.4K
SPLP
203
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$21.7M 0.14%
744,472
-27,260
-4% -$626K
ZBH icon
204
Zimmer Biomet
ZBH
$17.7B
$21.6M 0.14%
138,072
+6,335
+5% +$1.03M
GIS icon
205
General Mills
GIS
$19.2B
$21.4M 0.14%
352,050
-1,000
-0.3% -$61.9K
BATRK icon
206
Atlanta Braves Holdings Series B
BATRK
$3.23B
$21.4M 0.14%
771,330
-4,000
-0.5% -$109K
GLW icon
207
Corning
GLW
$126B
$21.3M 0.14%
521,450
+500
+0.1% +$21.8K
HCA icon
208
HCA Healthcare
HCA
$84.8B
$21.3M 0.14%
102,985
-10,590
-9% -$2.16M
TKR icon
209
Timken Company
TKR
$9.82B
$21M 0.13%
261,150
+800
+0.3% +$67.7K
PFE icon
210
Pfizer
PFE
$140B
$20.7M 0.13%
529,088
-4,500
-0.8% -$175K
KGC icon
211
Kinross Gold
KGC
$28.5B
$20.7M 0.13%
3,259,200
+522,700
+19% +$3.88M
EOG icon
212
EOG Resources
EOG
$78B
$20.3M 0.13%
243,000
+8,300
+4% +$657K
MGM icon
213
MGM Resorts International
MGM
$11.7B
$20.2M 0.13%
474,750
-2,250
-0.5% -$93.1K
FMX icon
214
Fomento Económico Mexicano
FMX
$43.3B
$19.9M 0.13%
235,200
+6,000
+3% +$491K
BA icon
215
Boeing
BA
$165B
$19.9M 0.13%
82,950
+75
+0.1% +$18.1K
LRCX icon
216
Lam Research
LRCX
$382B
$19.9M 0.13%
305,200
– –
LHX icon
217
L3Harris
LHX
$55.9B
$19.8M 0.13%
91,625
– –
ATVI
218
DELISTED
Activision Blizzard
ATVI
$19.7M 0.13%
206,691
-4,078
-2% -$386K
SXT icon
219
Sensient Technologies
SXT
$5.4B
$19.6M 0.13%
226,900
-14,700
-6% -$1.25M
INTC icon
220
Intel
INTC
$466B
$19.6M 0.12%
349,500
+11,875
+4% +$697K
BX icon
221
Blackstone
BX
$104B
$18.9M 0.12%
195,025
-925
-0.5% -$82.1K
HTO
222
H2O America
HTO
$2.67B
$18.9M 0.12%
298,500
-1,000
-0.3% -$64.7K
CHNG
223
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$18.8M 0.12%
817,276
+548,980
+205% +$12.6M
NPO icon
224
Enpro
NPO
$7.05B
$18.8M 0.12%
193,700
– –
PPLI
225
People Inc
PPLI
$3.1B
$18.8M 0.12%
148,389
-75,830
-34% -$9.82M
7 8
9
10 11

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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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
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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.