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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
NEE icon
1
NextEra Energy
NEE
$187B
$215M 1.43%
2,744,041
+76,136
+3% +$6.14M
MSFT icon
2
Microsoft
MSFT
$2.83T
$212M 1.41%
752,571
-649
-0.1% -$189K
SONY icon
3
Sony
SONY
$122B
$187M 1.24%
8,461,500
-403,250
-5% -$8.44M
MA icon
4
Mastercard
MA
$469B
$181M 1.2%
519,255
-29,432
-5% -$10.7M
AAPL icon
5
Apple
AAPL
$4.72T
$162M 1.08%
1,146,815
-12,600
-1% -$1.86M
AXP icon
6
American Express
AXP
$233B
$159M 1.06%
951,958
-29,375
-3% -$4.91M
AME icon
7
Ametek
AME
$55.3B
$158M 1.05%
1,277,950
-17,500
-1% -$2.35M
DE icon
8
Deere & Co
DE
$165B
$148M 0.98%
441,244
-2,888
-0.7% -$1.04M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$147M 0.98%
1,104,440
-27,800
-2% -$3.83M
NEM icon
10
Newmont
NEM
$101B
$140M 0.93%
2,584,217
+158,334
+7% +$9.34M
NFG icon
11
National Fuel Gas
NFG
$7.8B
$134M 0.89%
2,544,900
-49,400
-2% -$2.56M
TXNM
12
TXNM Energy Inc
TXNM
$6.45B
$126M 0.84%
2,554,948
-103,768
-4% -$5.08M
GPC icon
13
Genuine Parts
GPC
$16.6B
$126M 0.84%
1,041,350
-2,889
-0.3% -$360K
GATX icon
14
GATX Corp
GATX
$6.51B
$121M 0.8%
1,356,250
-7,000
-0.5% -$625K
AMZN icon
15
Amazon
AMZN
$2.51T
$118M 0.78%
717,640
+2,140
+0.3% +$369K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$116M 0.77%
341,323
+27,905
+9% +$10.1M
LEN.B icon
17
Lennar Class B
LEN.B
$19.4B
$111M 0.74%
1,511,170
-65,328
-4% -$5.21M
HRI icon
18
Herc Holdings
HRI
$5.45B
$110M 0.73%
671,123
-71,900
-10% -$9.11M
RSG icon
19
Republic Services
RSG
$66.9B
$108M 0.72%
900,123
-67,446
-7% -$8.07M
XYL icon
20
Xylem
XYL
$27.8B
$107M 0.71%
867,772
-25,084
-3% -$3.23M
CNH
21
CNH Industrial
CNH
$13.2B
$105M 0.7%
7,268,967
-230,577
-3% -$3.31M
DEO icon
22
Diageo
DEO
$45.7B
$103M 0.69%
535,920
+7,570
+1% +$1.47M
PYPL icon
23
PayPal
PYPL
$49.4B
$97.5M 0.65%
374,634
-11,100
-3% -$3.15M
EVRG icon
24
Evergy
EVRG
$20B
$96.4M 0.64%
1,549,500
-1,000
-0.1% -$65.6K
HON icon
25
Honeywell
HON
$78B
$93.4M 0.62%
466,893
-13,236
-3% -$2.82M
1
2 3 4 5

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BGC
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HIIFS
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JFG
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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.