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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$204M 1.3%
753,220
-3,025
-0.4% -$769K
MA icon
2
Mastercard
MA
$469B
$200M 1.28%
548,687
-6,393
-1% -$2.38M
NEE icon
3
NextEra Energy
NEE
$187B
$196M 1.25%
2,667,905
-232,540
-8% -$17.5M
AME icon
4
Ametek
AME
$55.3B
$173M 1.1%
1,295,450
-14,765
-1% -$1.98M
SONY icon
5
Sony
SONY
$122B
$172M 1.1%
8,864,750
-99,500
-1% -$2.02M
AXP icon
6
American Express
AXP
$233B
$162M 1.03%
981,333
-18,475
-2% -$2.89M
AAPL icon
7
Apple
AAPL
$4.72T
$159M 1.01%
1,159,415
+5,275
+0.5% +$683K
DE icon
8
Deere & Co
DE
$165B
$157M 1%
444,132
-9,640
-2% -$3.52M
NEM icon
9
Newmont
NEM
$101B
$154M 0.98%
2,425,883
-184,100
-7% -$12.3M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$142M 0.9%
1,132,240
+10,580
+0.9% +$1.26M
NFG icon
11
National Fuel Gas
NFG
$7.8B
$136M 0.86%
2,594,300
-36,065
-1% -$1.87M
GPC icon
12
Genuine Parts
GPC
$16.6B
$132M 0.84%
1,044,239
-3,111
-0.3% -$392K
TXNM
13
TXNM Energy Inc
TXNM
$6.45B
$130M 0.83%
2,658,716
+25,524
+1% +$1.26M
AMZN icon
14
Amazon
AMZN
$2.51T
$123M 0.78%
715,500
+26,220
+4% +$4.36M
LEN.B icon
15
Lennar Class B
LEN.B
$19.4B
$122M 0.78%
1,576,498
-35,745
-2% -$2.7M
GATX icon
16
GATX Corp
GATX
$6.51B
$121M 0.77%
1,363,250
-9,700
-0.7% -$932K
PYPL icon
17
PayPal
PYPL
$49.4B
$112M 0.72%
385,734
-3,683
-0.9% -$973K
CNH
18
CNH Industrial
CNH
$13.2B
$109M 0.7%
7,499,544
+35,068
+0.5% +$501K
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$109M 0.69%
313,418
+8,748
+3% +$2.81M
XYL icon
20
Xylem
XYL
$27.8B
$107M 0.68%
892,856
-103,670
-10% -$11.8M
RSG icon
21
Republic Services
RSG
$66.9B
$106M 0.68%
967,569
-9,730
-1% -$1.05M
DEO icon
22
Diageo
DEO
$45.7B
$101M 0.65%
528,350
-4,950
-0.9% -$921K
HON icon
23
Honeywell
HON
$78B
$99.3M 0.63%
480,129
-6,843
-1% -$1.45M
BNY
24
Bank of New York Mellon
BNY
$109B
$98.9M 0.63%
1,930,150
-4,400
-0.2% -$220K
AES icon
25
AES
AES
$10.6B
$97.5M 0.62%
3,739,100
-4,000
-0.1% -$106K
1
2 3 4 5

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FCAS
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BGC
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HIIFS
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
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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.