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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
+9.23%
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
$15.8B
AUM Growth
+$749M
Cap. Flow
-$595M
Cap. Flow %
-3.76%
Top 10 Hldgs %
11.97%
Holding
1,503
New
105
Increased
263
Reduced
429
Closed
73

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$34M
2
UNH icon
UnitedHealth
UNH
+$34M
3
CONE
CyrusOne Inc Common Stock
CONE
+$24.1M
4
MRVL icon
Marvell Technology
MRVL
+$21.6M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$20.9M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$45.2M
2
CLDR
Cloudera, Inc.
CLDR
+$37M
3
MDLA
Medallia, Inc.
MDLA
+$36.7M
4
STMP
Stamps.com, Inc.
STMP
+$35.7M
5
LORL
Loral Space and Communications, Inc.
LORL
+$34.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.78%
2 Communication Services 11.36%
3 Utilities 11.32%
4 Financials 11.01%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
226
Timken Company
TKR
$9.7B
$18.4M 0.12%
265,470
+120
+0% +$8.41K
CUTR
227
DELISTED
Cutera, Inc.
CUTR
$18.4M 0.12%
444,500
-15,720
-3% -$645K
TYL icon
228
Tyler Technologies
TYL
$13.1B
$18.3M 0.12%
34,000
-2,000
-6% -$1.04M
FMX icon
229
Fomento Económico Mexicano
FMX
$44.8B
$18.1M 0.11%
233,000
-3,200
-1% -$251K
CRWD icon
230
CrowdStrike
CRWD
$188B
$18M 0.11%
351,924
-44,284
-11% -$2.7M
PEG icon
231
Public Service Enterprise Group
PEG
$39.4B
$17.6M 0.11%
264,100
– –
ZBH icon
232
Zimmer Biomet
ZBH
$18B
$17.6M 0.11%
142,707
-463
-0.3% -$60.6K
FOXA icon
233
Fox Class A
FOXA
$24.1B
$17.5M 0.11%
474,033
-16,750
-3% -$660K
CHNG
234
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$17.3M 0.11%
807,248
-16,500
-2% -$346K
CPRT icon
235
Copart
CPRT
$27.4B
$17M 0.11%
448,000
-40,000
-8% -$1.48M
FLOW
236
DELISTED
SPX FLOW, Inc.
FLOW
$16.9M 0.11%
+195,987
New +$15.8M
VNE
237
DELISTED
Veoneer, Inc.
VNE
$16.9M 0.11%
477,453
+378,653
+383% +$13.4M
AVTR.PRA
238
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$16.9M 0.11%
+130,970
New +$15.8M
SLB icon
239
SLB Ltd
SLB
$77.9B
$16.9M 0.11%
563,500
– –
NPO icon
240
Enpro
NPO
$6.81B
$16.8M 0.11%
152,900
-22,800
-13% -$2.29M
LH icon
241
Labcorp
LH
$24.5B
$16.8M 0.11%
62,286
+844
+1% +$209K
PG icon
242
Procter & Gamble
PG
$345B
$16.8M 0.11%
102,500
-500
-0.5% -$74.2K
CHD icon
243
Church & Dwight Co
CHD
$23.4B
$16.7M 0.11%
163,000
– –
KL
244
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$16.6M 0.11%
396,900
-177,191
-31% -$7.47M
HAIN icon
245
Hain Celestial
HAIN
$45.6M
$16.6M 0.1%
389,650
+83,100
+27% +$3.55M
PPLI
246
People Inc
PPLI
$3.14B
$16.5M 0.1%
154,264
-793
-0.5% -$89.4K
HES
247
DELISTED
Hess
HES
$16.5M 0.1%
222,400
+33,000
+17% +$2.68M
LRCX icon
248
Lam Research
LRCX
$358B
$16.5M 0.1%
228,800
-50,200
-18% -$3.15M
BRK.B icon
249
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.4M 0.1%
55,000
– –
SMP icon
250
Standard Motor Products
SMP
$864M
$16.4M 0.1%
313,500
-9,500
-3% -$477K
8 9
10
11 12

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HIIFS
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JFG
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Gabelli Funds's Q4 2021 Portfolio in Review

As of Q4 2021, Gabelli Funds held 1,503 positions worth $15.8B, up 5% from $15.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gabelli Funds withdrew a net $595M in Q4 2021, closing 73 positions and reducing 429 holdings. Its most notable exit was Cloudera, Inc., an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Gabelli Funds opened a new position in Rogers Corp worth $38.2M.

  • Gabelli Funds's largest Q4 2021 buy was Rogers Corp: 139,934 shares worth $38.2M.
  • Gabelli Funds added most to UnitedHealth in Q4 2021, an estimated $34M increase.
  • Gabelli Funds's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $45.2M.
  • Gabelli Funds fully exited Cloudera, Inc. in Q4 2021, selling an estimated $37M.
  • Gabelli Funds's ten largest holdings make up 12% of its $15.8B portfolio in Q4 2021.
  • Gabelli Funds opened 105 new positions and closed 73 in Q4 2021.
  • Gabelli Funds's portfolio value rose 5% quarter-over-quarter to $15.8B.

Based on Gabelli Funds's 13F filing for Q4 2021, filed 11 Feb 2022.