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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
ECHO
251
EchoStar
ECHO
$25.5B
$16.4M 0.1%
620,683
-4,000
-0.6% -$106K
SJM icon
252
J.M. Smucker
SJM
$12.6B
$16.3M 0.1%
119,800
– –
STZ icon
253
Constellation Brands
STZ
$22.2B
$16M 0.1%
63,900
-2,000
-3% -$456K
Y
254
DELISTED
Alleghany Corp
Y
$16M 0.1%
24,000
-600
-2% -$400K
DVN icon
255
Devon Energy
DVN
$51.9B
$16M 0.1%
362,600
-3,659
-1% -$152K
NVR icon
256
NVR
NVR
$17.2B
$16M 0.1%
2,700
– –
LNT icon
257
Alliant Energy
LNT
$19.4B
$15.8M 0.1%
257,000
-900
-0.3% -$51.6K
THC icon
258
Tenet Healthcare
THC
$20.1B
$15.8M 0.1%
193,314
+10,000
+5% +$731K
ELV icon
259
Elevance Health
ELV
$81.9B
$15.8M 0.1%
34,000
-3,000
-8% -$1.26M
MWA icon
260
Mueller Water Products
MWA
$3.92B
$15.7M 0.1%
1,087,193
-33,640
-3% -$506K
PPL
261
PPL Corp
PPL
$27.3B
$15.6M 0.1%
520,300
-14,600
-3% -$421K
CHE icon
262
Chemed
CHE
$6.78B
$15.5M 0.1%
29,300
+5,412
+23% +$2.6M
RGLD icon
263
Royal Gold
RGLD
$17.1B
$15.5M 0.1%
147,000
– –
LLY icon
264
Eli Lilly
LLY
$1.07T
$15.5M 0.1%
55,960
– –
ADI icon
265
Analog Devices
ADI
$181B
$15.2M 0.1%
86,376
-74
-0.1% -$13.1K
BATRA icon
266
Atlanta Braves Holdings Series A
BATRA
$3.53B
$15.1M 0.1%
525,566
+1,787
+0.3% +$51.6K
MDT icon
267
Medtronic
MDT
$107B
$15.1M 0.1%
145,740
-132,075
-48% -$15.3M
SEE
268
DELISTED
Sealed Air
SEE
$15M 0.09%
222,600
-81,800
-27% -$5.09M
GCP
269
DELISTED
GCP Applied Technologies Inc.
GCP
$14.9M 0.09%
471,294
-52,252
-10% -$1.33M
TT icon
270
Trane Technologies
TT
$106B
$14.8M 0.09%
73,300
-1,000
-1% -$188K
CCI icon
271
Crown Castle
CCI
$32.7B
$14.7M 0.09%
70,441
-1,000
-1% -$185K
BWA icon
272
BorgWarner
BWA
$13.2B
$14.7M 0.09%
370,506
– –
LOW icon
273
Lowe's Companies
LOW
$116B
$14.7M 0.09%
56,715
-6,150
-10% -$1.46M
ATVI
274
DELISTED
Activision Blizzard
ATVI
$14.6M 0.09%
219,783
+26,990
+14% +$1.84M
SJR
275
DELISTED
Shaw Communications Inc.
SJR
$14.6M 0.09%
479,850
-8,000
-2% -$234K
9 10
11
12 13

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HIIFS
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JFG
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CCM
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MSV
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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.