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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
BMI icon
276
Badger Meter
BMI
$3.66B
$14.6M 0.09%
136,600
-2,500
-2% -$263K
TSAT icon
277
Telesat
TSAT
$570M
$14.5M 0.09%
+506,917
New +$15.9M
TRV icon
278
Travelers Companies
TRV
$80.8B
$14.5M 0.09%
92,500
– –
BHP icon
279
BHP
BHP
$213B
$14.4M 0.09%
268,031
– –
OGS icon
280
ONE Gas
OGS
$5.05B
$14.4M 0.09%
185,500
-300
-0.2% -$20.9K
BHC icon
281
Bausch Health
BHC
$1.65B
$14.4M 0.09%
520,455
+97,900
+23% +$2.62M
URI icon
282
United Rentals
URI
$71.1B
$14.3M 0.09%
42,900
-1,800
-4% -$642K
MGLN
283
DELISTED
Magellan Health Services, Inc.
MGLN
$14.1M 0.09%
148,831
+16,417
+12% +$1.55M
BP icon
284
BP
BP
$113B
$14.1M 0.09%
528,000
-68,000
-11% -$1.89M
PSX icon
285
Phillips 66
PSX
$82.9B
$13.9M 0.09%
192,200
-15,000
-7% -$1.13M
PSPC
286
DELISTED
Post Holdings Partnering Corporation
PSPC
$13.9M 0.09%
1,419,631
-16,769
-1% -$163K
BYD icon
287
Boyd Gaming
BYD
$6.47B
$13.8M 0.09%
210,500
-81,000
-28% -$5.14M
BA icon
288
Boeing
BA
$165B
$13.8M 0.09%
68,550
-12,400
-15% -$2.62M
EQIX icon
289
Equinix
EQIX
$107B
$13.8M 0.09%
16,300
– –
TNC icon
290
Tennant Co
TNC
$1.5B
$13.8M 0.09%
170,000
-1,700
-1% -$136K
QVCGA
291
DELISTED
QVC Group Inc Series A
QVCGA
$13.6M 0.09%
35,800
-1,340
-4% -$605K
AVA icon
292
Avista
AVA
$3.47B
$13.6M 0.09%
320,000
+7,000
+2% +$282K
LBRDA icon
293
Liberty Broadband Class A
LBRDA
$4.14B
$13.5M 0.09%
84,000
-500
-0.6% -$81.1K
LSCC icon
294
Lattice Semiconductor
LSCC
$17.6B
$13.4M 0.08%
174,119
+42,052
+32% +$3.12M
VG
295
DELISTED
Vonage Holdings Corporation
VG
$13.4M 0.08%
+644,628
New +$11.8M
SKY icon
296
Champion Homes
SKY
$4.48B
$13.1M 0.08%
166,400
-4,500
-3% -$325K
QDEL icon
297
QuidelOrtho
QDEL
$1.09B
$13.1M 0.08%
97,200
-17,200
-15% -$2.39M
CMS icon
298
CMS Energy
CMS
$23.1B
$13.1M 0.08%
201,325
-825
-0.4% -$50.6K
SSRM icon
299
SSR Mining
SSRM
$5.57B
$13.1M 0.08%
739,032
– –
KLAC icon
300
KLA
KLAC
$275B
$13M 0.08%
303,000
-86,900
-22% -$3.35M
10 11
12
13 14

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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.