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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
PNR icon
376
Pentair
PNR
$10.3B
$8.76M 0.06%
120,000
-200
-0.2% -$14.7K
SEDA.U
377
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$8.66M 0.05%
+875,000
New +$8.71M
CCO icon
378
Clear Channel Outdoor Holdings
CCO
$1.23B
$8.66M 0.05%
2,615,000
-55,000
-2% -$171K
ED icon
379
Consolidated Edison
ED
$41.5B
$8.65M 0.05%
101,400
– –
SR icon
380
Spire
SR
$4.93B
$8.43M 0.05%
129,200
-4,000
-3% -$253K
MOD icon
381
Modine Manufacturing
MOD
$12B
$8.33M 0.05%
825,200
-55,000
-6% -$612K
AUPH icon
382
Aurinia Pharmaceuticals
AUPH
$2B
$8.23M 0.05%
360,000
+45,000
+14% +$1.07M
K
383
DELISTED
Kellanova
K
$8.21M 0.05%
135,788
-4,260
-3% -$251K
EPD icon
384
Enterprise Products Partners
EPD
$82.7B
$8.21M 0.05%
373,700
+22,500
+6% +$505K
AUY
385
DELISTED
Yamana Gold, Inc.
AUY
$8.2M 0.05%
1,943,000
+1,313,000
+208% +$5.44M
LYV icon
386
Live Nation Entertainment
LYV
$41.8B
$8.14M 0.05%
68,000
-9,600
-12% -$1.03M
ITGR icon
387
Integer Holdings
ITGR
$3.38B
$8.13M 0.05%
95,000
+6,500
+7% +$568K
CPB icon
388
Campbell Soup
CPB
$6.75B
$8.13M 0.05%
187,000
-16,000
-8% -$666K
AAP icon
389
Advance Auto Parts
AAP
$3.46B
$8.11M 0.05%
33,800
-1,700
-5% -$388K
ROP icon
390
Roper Technologies
ROP
$37.6B
$8.06M 0.05%
16,395
-1,130
-6% -$538K
NVS icon
391
Novartis
NVS
$300B
$8.05M 0.05%
92,000
-1,000
-1% -$83K
PAG icon
392
Penske Automotive Group
PAG
$14.2B
$8.04M 0.05%
75,000
– –
ORA icon
393
Ormat Technologies
ORA
$6.24B
$8.03M 0.05%
101,200
-300
-0.3% -$22.6K
VMC icon
394
Vulcan Materials
VMC
$37.1B
$7.99M 0.05%
38,500
– –
PVG
395
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.98M 0.05%
566,306
-885,194
-61% -$11.2M
AZO icon
396
AutoZone
AZO
$50.1B
$7.97M 0.05%
3,800
– –
CPK icon
397
Chesapeake Utilities
CPK
$3.28B
$7.96M 0.05%
54,600
-2,100
-4% -$279K
TSCO icon
398
Tractor Supply
TSCO
$16.5B
$7.95M 0.05%
166,500
-27,500
-14% -$1.2M
CCJ icon
399
Cameco
CCJ
$38.6B
$7.84M 0.05%
359,600
+2,100
+0.6% +$50.8K
HIG icon
400
Hartford Financial Services
HIG
$38.7B
$7.77M 0.05%
112,500
-1,000
-0.9% -$70.5K
14 15
16
17 18

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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.