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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
TOL icon
326
Toll Brothers
TOL
$14.2B
$11.1M 0.07%
153,000
– –
ATO icon
327
Atmos Energy
ATO
$29.8B
$11.1M 0.07%
105,500
– –
TTWO icon
328
Take-Two Interactive
TTWO
$44.1B
$11M 0.07%
62,150
+1,650
+3% +$288K
CERN
329
DELISTED
Cerner Corp
CERN
$11M 0.07%
+118,371
New +$9.01M
NI icon
330
NiSource
NI
$22.2B
$11M 0.07%
398,000
– –
CIR
331
DELISTED
CIRCOR International, Inc
CIR
$11M 0.07%
404,000
+2,000
+0.5% +$60.9K
NTRS icon
332
Northern Trust
NTRS
$22.4B
$10.9M 0.07%
91,000
– –
XRAY icon
333
Dentsply Sirona
XRAY
$2.63B
$10.9M 0.07%
195,000
+44,000
+29% +$2.42M
ACA icon
334
Arcosa
ACA
$7.13B
$10.8M 0.07%
205,549
+5,600
+3% +$299K
MIDD icon
335
Middleby
MIDD
$6.12B
$10.8M 0.07%
55,000
-4,000
-7% -$730K
RES icon
336
RPC Inc
RES
$1.24B
$10.8M 0.07%
2,382,000
-114,000
-5% -$560K
DVA icon
337
DaVita
DVA
$15.2B
$10.8M 0.07%
94,500
+11,000
+13% +$1.18M
BF.B icon
338
Brown-Forman Class B
BF.B
$12.1B
$10.7M 0.07%
147,250
– –
WOW
339
DELISTED
WideOpenWest
WOW
$10.6M 0.07%
492,500
-16,500
-3% -$329K
CTLT
340
DELISTED
CATALENT, INC.
CTLT
$10.4M 0.07%
81,500
+15,000
+23% +$1.93M
T icon
341
AT&T
T
$166B
$10.4M 0.07%
557,139
-278,040
-33% -$5.2M
MTB icon
342
M&T Bank
MTB
$36.4B
$10.3M 0.07%
67,150
+5,200
+8% +$798K
INTC icon
343
Intel
INTC
$457B
$10.2M 0.06%
198,300
-38,300
-16% -$1.96M
SBH icon
344
Sally Beauty Holdings
SBH
$1.43B
$10.2M 0.06%
552,000
– –
PCG icon
345
PG&E
PCG
$47.9B
$10M 0.06%
823,500
+5,000
+0.6% +$58.6K
LSXMA
346
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.99M 0.06%
267,300
– –
MASI
347
DELISTED
Masimo
MASI
$9.96M 0.06%
34,000
-1,000
-3% -$285K
IAA
348
DELISTED
IAA, Inc. Common Stock
IAA
$9.92M 0.06%
196,000
– –
MCK icon
349
McKesson
MCK
$98.6B
$9.88M 0.06%
39,750
– –
ET icon
350
Energy Transfer Partners
ET
$69.1B
$9.84M 0.06%
1,195,069
+90,069
+8% +$818K
12 13
14
15 16

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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.