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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
KRA
351
DELISTED
Kraton Corporation
KRA
$9.78M 0.06%
211,177
+78,557
+59% +$3.6M
HD icon
352
Home Depot
HD
$337B
$9.77M 0.06%
23,550
-2,500
-10% -$952K
DHI icon
353
D.R. Horton
DHI
$41.3B
$9.76M 0.06%
90,000
-4,000
-4% -$385K
EQNR icon
354
Equinor
EQNR
$92.9B
$9.72M 0.06%
369,000
– –
VLO icon
355
Valero Energy
VLO
$89.9B
$9.69M 0.06%
129,000
-2,200
-2% -$164K
NATH icon
356
Nathan's Famous
NATH
$403M
$9.62M 0.06%
164,715
-800
-0.5% -$49K
SYK icon
357
Stryker
SYK
$129B
$9.6M 0.06%
35,900
– –
NXST icon
358
Nexstar Media Group
NXST
$5.71B
$9.59M 0.06%
63,500
– –
COO icon
359
Cooper Companies
COO
$13.9B
$9.55M 0.06%
91,200
+4,800
+6% +$489K
FWONK icon
360
Liberty Media Series C
FWONK
$24.7B
$9.51M 0.06%
155,505
-13,963
-8% -$784K
BC icon
361
Brunswick
BC
$5.24B
$9.37M 0.06%
93,000
– –
FSS icon
362
Federal Signal
FSS
$7.14B
$9.36M 0.06%
216,000
-9,000
-4% -$391K
AMT icon
363
American Tower
AMT
$77.9B
$9.36M 0.06%
31,988
+375
+1% +$102K
PKOH icon
364
Park-Ohio Holdings
PKOH
$558M
$9.31M 0.06%
439,600
+3,600
+0.8% +$81.6K
ABT icon
365
Abbott
ABT
$184B
$9.2M 0.06%
65,400
-1,000
-2% -$128K
KR icon
366
Kroger
KR
$35.6B
$9.19M 0.06%
202,950
– –
WY icon
367
Weyerhaeuser
WY
$17.3B
$9.11M 0.06%
221,188
-3,472
-2% -$132K
GSKY
368
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$9.1M 0.06%
801,367
+742,971
+1,272% +$8.71M
UL icon
369
Unilever
UL
$132B
$9.02M 0.06%
149,113
-739
-0.5% -$43.9K
NOC icon
370
Northrop Grumman
NOC
$78.1B
$9.02M 0.06%
23,300
– –
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$8.97M 0.06%
172,000
-26,000
-13% -$1.26M
APTV.PRA
372
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$8.92M 0.06%
+48,500
New +$9.05M
FFIC
373
DELISTED
Flushing Financial
FFIC
$8.86M 0.06%
364,650
– –
VVV icon
374
Valvoline
VVV
$5.04B
$8.83M 0.06%
236,810
-41,000
-15% -$1.43M
MIME
375
DELISTED
Mimecast Limited
MIME
$8.77M 0.06%
+110,254
New +$8.31M
13 14
15
16 17

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HIIFS
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JFG
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CCM
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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.