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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
EVH icon
301
Evolent Health
EVH
$475M
$12.8M 0.08%
462,500
+15,000
+3% +$430K
PARA
302
DELISTED
Paramount Global Class B
PARA
$12.8M 0.08%
424,000
+184,000
+77% +$6.34M
TRMB icon
303
Trimble
TRMB
$12.3B
$12.8M 0.08%
146,300
-139,024
-49% -$11.9M
AVGOP
304
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$12.5M 0.08%
+6,045
New +$10.6M
AZZ icon
305
AZZ Inc
AZZ
$4.5B
$12.5M 0.08%
226,810
+7,254
+3% +$394K
LUMN icon
306
Lumen
LUMN
$6.53B
$12.5M 0.08%
999,100
-130,000
-12% -$1.65M
EGO icon
307
Eldorado Gold
EGO
$8.31B
$12.5M 0.08%
1,336,500
– –
POR icon
308
Portland General Electric
POR
$6.02B
$12.5M 0.08%
235,900
+1,000
+0.4% +$49.9K
GMED icon
309
Globus Medical
GMED
$10.4B
$12.3M 0.08%
171,000
-12,400
-7% -$900K
PRGO icon
310
Perrigo
PRGO
$1.4B
$12.3M 0.08%
316,669
+8,483
+3% +$356K
SPWH icon
311
Sportsman's Warehouse
SPWH
$43.7M
$12.3M 0.08%
1,039,679
+329,751
+46% +$5.18M
AMGN icon
312
Amgen
AMGN
$203B
$12.1M 0.08%
53,924
– –
MSCI icon
313
MSCI
MSCI
$40B
$12M 0.08%
19,640
– –
BDX icon
314
Becton Dickinson
BDX
$43.1B
$11.9M 0.07%
48,380
-1,640
-3% -$393K
HPE icon
315
Hewlett Packard
HPE
$63.2B
$11.8M 0.07%
750,000
-55,000
-7% -$829K
FOX icon
316
Fox Class B
FOX
$20.7B
$11.8M 0.07%
345,000
-20,000
-5% -$732K
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
$11.8M 0.07%
65,000
-4,200
-6% -$773K
IBKR icon
318
Interactive Brokers
IBKR
$40.9B
$11.8M 0.07%
592,996
-18,000
-3% -$335K
TU icon
319
Telus
TU
$16B
$11.6M 0.07%
494,000
+2,000
+0.4% +$45.7K
NGG icon
320
National Grid
NGG
$82.7B
$11.6M 0.07%
178,643
-4,202
-2% -$247K
VMI icon
321
Valmont Industries
VMI
$9.44B
$11.6M 0.07%
46,138
+1,424
+3% +$349K
BTG icon
322
B2Gold
BTG
$5.16B
$11.4M 0.07%
2,904,000
+741,500
+34% +$2.98M
FANG icon
323
Diamondback Energy
FANG
$57.6B
$11.3M 0.07%
104,500
-9,000
-8% -$975K
JHG
324
DELISTED
Janus Henderson
JHG
$11.2M 0.07%
267,154
-5,000
-2% -$221K
VOD icon
325
Vodafone
VOD
$34.9B
$11.2M 0.07%
749,300
-129,500
-15% -$1.98M
11 12
13
14 15

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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.