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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
YORW icon
426
York Water
YORW
$500M
$6.84M 0.04%
137,400
-1,100
-0.8% -$52.5K
APD icon
427
Air Products & Chemicals
APD
$65.3B
$6.83M 0.04%
22,433
-194
-0.9% -$57K
AZN icon
428
AstraZeneca
AZN
$263B
$6.8M 0.04%
58,392
-7,566
-11% -$890K
GEF.B icon
429
Greif Class B
GEF.B
$3.74B
$6.78M 0.04%
113,408
– –
DXCM icon
430
DexCom
DXCM
$28.5B
$6.71M 0.04%
50,000
– –
DBD
431
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.63M 0.04%
733,200
-77,500
-10% -$720K
TACO
432
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$6.63M 0.04%
+532,334
New +$5.14M
TEF
433
DELISTED
Telefonica
TEF
$6.57M 0.04%
1,598,245
-77,005
-5% -$322K
L icon
434
Loews
L
$24.3B
$6.53M 0.04%
113,000
-6,000
-5% -$340K
LAMR icon
435
Lamar Advertising Co
LAMR
$16.4B
$6.42M 0.04%
52,900
-800
-1% -$93.2K
TSN icon
436
Tyson Foods
TSN
$21.7B
$6.41M 0.04%
73,500
-13,000
-15% -$1.07M
XENT
437
DELISTED
Intersect ENT, Inc
XENT
$6.36M 0.04%
232,682
+52,428
+29% +$1.42M
GDEN
438
DELISTED
Golden Entertainment
GDEN
$6.34M 0.04%
125,500
-25,000
-17% -$1.24M
HBAN icon
439
Huntington Bancshares
HBAN
$34.6B
$6.32M 0.04%
410,000
– –
EP.PRC icon
440
El Paso Energy Capital Trust I
EP.PRC
$223M
$6.23M 0.04%
+124,000
New +$6.23M
LMACA
441
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$6.22M 0.04%
605,469
– –
NRG icon
442
NRG Energy
NRG
$28.9B
$6.16M 0.04%
143,000
– –
LECO icon
443
Lincoln Electric
LECO
$13.9B
$6.14M 0.04%
44,000
-1,500
-3% -$209K
NOMD icon
444
Nomad Foods
NOMD
$1.67B
$6.1M 0.04%
240,390
+3,500
+1% +$90.3K
SBUX icon
445
Starbucks
SBUX
$119B
$6.08M 0.04%
51,950
+1,950
+4% +$220K
NWSA icon
446
News Corp Class A
NWSA
$14.9B
$5.98M 0.04%
268,200
– –
NUVA
447
DELISTED
NuVasive, Inc.
NUVA
$5.96M 0.04%
113,651
-2,500
-2% -$136K
ECL icon
448
Ecolab
ECL
$76.4B
$5.96M 0.04%
25,385
-100
-0.4% -$22.6K
MX icon
449
Magnachip Semiconductor
MX
$124M
$5.85M 0.04%
278,925
+96,417
+53% +$1.78M
VEON icon
450
VEON
VEON
$3.59B
$5.84M 0.04%
136,548
-1,422
-1% -$69.3K
16 17
18
19 20

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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.