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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
AMX icon
401
America Movil
AMX
$77.1B
$7.74M 0.05%
366,750
+2,000
+0.5% +$36.8K
WMT icon
402
Walmart Inc
WMT
$889B
$7.74M 0.05%
160,500
+600
+0.4% +$28.6K
FMC icon
403
FMC
FMC
$1.39B
$7.63M 0.05%
69,400
+19,400
+39% +$1.95M
PHM icon
404
Pultegroup
PHM
$24.9B
$7.6M 0.05%
133,000
-3,000
-2% -$154K
MIC
405
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.6M 0.05%
2,082,116
+409,226
+24% +$2.68M
CFXA
406
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$7.6M 0.05%
41,000
– –
ENTG icon
407
Entegris
ENTG
$19.2B
$7.48M 0.05%
54,000
-1,000
-2% -$140K
OFIX icon
408
Orthofix Medical
OFIX
$481M
$7.46M 0.05%
240,118
– –
WBD icon
409
Warner Bros
WBD
$63.4B
$7.43M 0.05%
315,850
-6,000
-2% -$149K
MOG.A icon
410
Moog Inc Class A
MOG.A
$13.2B
$7.4M 0.05%
91,400
– –
OR icon
411
OR Royalties Inc
OR
$5.54B
$7.35M 0.05%
599,700
+369,700
+161% +$4.5M
ASH icon
412
Ashland
ASH
$3.04B
$7.34M 0.05%
68,200
-1,200
-2% -$121K
ANAT
413
DELISTED
American National Group, Inc. Common Stock
ANAT
$7.33M 0.05%
38,800
+36,300
+1,452% +$6.87M
PAE
414
DELISTED
PAE Incorporated Class A Common Stock
PAE
$7.22M 0.05%
+727,547
New +$6.49M
SILV
415
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$7.22M 0.05%
913,000
+463,000
+103% +$3.76M
TEN
416
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.17M 0.05%
634,600
+25,500
+4% +$318K
ABB
417
DELISTED
ABB Ltd
ABB
$7.16M 0.05%
187,539
+14,378
+8% +$504K
FLL icon
418
Full House Resorts
FLL
$84.5M
$7.12M 0.04%
588,000
-6,000
-1% -$65K
AMCX icon
419
AMC Global Media
AMCX
$445M
$7.09M 0.04%
205,900
+5,000
+2% +$208K
STE icon
420
Steris
STE
$21.3B
$7.04M 0.04%
28,912
-1,000
-3% -$228K
FWONA icon
421
Liberty Media Series A
FWONA
$22.6B
$6.95M 0.04%
122,394
-20,889
-15% -$1.08M
BSX icon
422
Boston Scientific
BSX
$67.6B
$6.92M 0.04%
163,000
– –
WMB icon
423
Williams Companies
WMB
$86.6B
$6.89M 0.04%
264,500
-118,000
-31% -$3.26M
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$122B
$6.87M 0.04%
31,296
+6,000
+24% +$1.17M
JEF icon
425
Jefferies Financial Group
JEF
$13B
$6.85M 0.04%
184,629
-7,532
-4% -$290K
15 16
17
18 19

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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.