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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
FMX icon
201
Fomento Económico Mexicano
FMX
$43.3B
$20.5M 0.14%
236,200
+1,000
+0.4% +$86K
CTS icon
202
CTS Corp
CTS
$1.72B
$20.4M 0.14%
661,050
-8,500
-1% -$291K
NWN icon
203
Northwest Natural Holdings
NWN
$2.17B
$20.4M 0.14%
444,000
– –
ZBH icon
204
Zimmer Biomet
ZBH
$17.7B
$20.3M 0.13%
143,170
+5,098
+4% +$750K
LHX icon
205
L3Harris
LHX
$55.9B
$20.1M 0.13%
91,475
-150
-0.2% -$34.1K
SXT icon
206
Sensient Technologies
SXT
$5.4B
$20.1M 0.13%
220,400
-6,500
-3% -$569K
MGM icon
207
MGM Resorts International
MGM
$11.7B
$20M 0.13%
462,600
-12,150
-3% -$495K
MRSH
208
Marsh
MRSH
$86.3B
$19.8M 0.13%
131,000
-1,500
-1% -$227K
ALE
209
DELISTED
Allete
ALE
$19.7M 0.13%
331,700
– –
HTO
210
H2O America
HTO
$2.67B
$19.7M 0.13%
298,500
– –
FOXA icon
211
Fox Class A
FOXA
$23.2B
$19.7M 0.13%
490,783
-8,550
-2% -$315K
EXC icon
212
Exelon
EXC
$48.6B
$19.6M 0.13%
569,352
– –
EOG icon
213
EOG Resources
EOG
$78B
$19.6M 0.13%
244,000
+1,000
+0.4% +$72.9K
EL icon
214
Estee Lauder
EL
$29B
$19.5M 0.13%
65,100
+6,700
+11% +$2.19M
GLW icon
215
Corning
GLW
$126B
$19.4M 0.13%
531,968
+10,518
+2% +$420K
PCAR icon
216
PACCAR
PCAR
$69.6B
$19.4M 0.13%
367,800
+3,000
+0.8% +$166K
KGC icon
217
Kinross Gold
KGC
$28.5B
$19.2M 0.13%
3,584,200
+325,000
+10% +$1.95M
REZI icon
218
Resideo Technologies
REZI
$5.23B
$19.1M 0.13%
771,578
-2,296
-0.3% -$66.8K
QVCGA
219
DELISTED
QVC Group Inc Series A
QVCGA
$18.9M 0.13%
37,140
+400
+1% +$225K
BATRK icon
220
Atlanta Braves Holdings Series B
BATRK
$3.23B
$18.8M 0.12%
712,809
-58,521
-8% -$1.54M
RUSHB icon
221
Rush Enterprises Class B
RUSHB
$5.91B
$18.6M 0.12%
609,750
– –
BYD icon
222
Boyd Gaming
BYD
$6.47B
$18.4M 0.12%
291,500
-8,000
-3% -$474K
GFI icon
223
Gold Fields
GFI
$29.2B
$18.4M 0.12%
2,263,500
+275,000
+14% +$2.46M
BA icon
224
Boeing
BA
$165B
$17.8M 0.12%
80,950
-2,000
-2% -$446K
OPCH icon
225
Option Care Health
OPCH
$3.4B
$17.8M 0.12%
733,739
+23,288
+3% +$540K
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 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.