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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
NEE icon
1
NextEra Energy
NEE
$186B
$219M 1.47%
2,900,445
-20,375
-0.7% -$1.59M
MA icon
2
Mastercard
MA
$475B
$198M 1.32%
555,080
-13,300
-2% -$4.64M
SONY icon
3
Sony
SONY
$124B
$190M 1.27%
8,964,250
-647,500
-7% -$13.7M
MSFT icon
4
Microsoft
MSFT
$2.86T
$178M 1.2%
756,245
+8,846
+1% +$2.05M
DE icon
5
Deere & Co
DE
$169B
$170M 1.14%
453,772
-29,378
-6% -$9.64M
AME icon
6
Ametek
AME
$55.2B
$167M 1.12%
1,310,215
-51,835
-4% -$6.26M
NEM icon
7
Newmont
NEM
$99B
$157M 1.05%
2,609,983
+67,934
+3% +$4.06M
AXP icon
8
American Express
AXP
$222B
$141M 0.95%
999,808
-31,500
-3% -$4.16M
AAPL icon
9
Apple
AAPL
$4.88T
$141M 0.95%
1,154,140
+3,900
+0.3% +$501K
NFG icon
10
National Fuel Gas
NFG
$7.85B
$131M 0.88%
2,630,365
-155,335
-6% -$7.05M
TXNM
11
TXNM Energy Inc
TXNM
$6.46B
$129M 0.87%
2,633,192
+348,918
+15% +$16.9M
GATX icon
12
GATX Corp
GATX
$6.55B
$127M 0.85%
1,372,950
-155,500
-10% -$14.5M
LEN.B icon
13
Lennar Class B
LEN.B
$19.8B
$126M 0.85%
1,612,243
-1,052
-0.1% -$70.1K
GPC icon
14
Genuine Parts
GPC
$17B
$121M 0.81%
1,047,350
-32,100
-3% -$3.42M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.91T
$116M 0.78%
1,121,660
-12,660
-1% -$1.26M
AMZN icon
16
Amazon
AMZN
$2.5T
$107M 0.71%
689,280
+21,480
+3% +$3.4M
XYL icon
17
Xylem
XYL
$28.3B
$105M 0.7%
996,526
-91,979
-8% -$9.33M
CNH
18
CNH Industrial
CNH
$13.8B
$102M 0.68%
7,464,476
+83,123
+1% +$1.05M
AES icon
19
AES
AES
$10.6B
$100M 0.67%
3,743,100
-15,000
-0.4% -$399K
HON icon
20
Honeywell
HON
$76.6B
$99.6M 0.67%
486,972
-43,104
-8% -$8.42M
VZ icon
21
Verizon
VZ
$192B
$98.8M 0.66%
1,698,436
-84,000
-5% -$4.74M
RSG icon
22
Republic Services
RSG
$66.8B
$97.1M 0.65%
977,299
-28,851
-3% -$2.71M
DIS icon
23
Walt Disney
DIS
$165B
$96M 0.64%
520,235
+1,695
+0.3% +$313K
PYPL icon
24
PayPal
PYPL
$49.5B
$94.6M 0.63%
389,417
-80,193
-17% -$20.2M
BNY
25
Bank of New York Mellon
BNY
$108B
$91.5M 0.61%
1,934,550
-63,300
-3% -$2.78M
1
2 3 4 5

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HIIFS
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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.