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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
MGP
451
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.82M 0.04%
142,400
– –
MIR icon
452
Mirion Technologies
MIR
$4.11B
$5.8M 0.04%
553,566
+94,763
+21% +$1.02M
GHC icon
453
Graham Holdings Company
GHC
$5.08B
$5.78M 0.04%
9,175
+975
+12% +$574K
FLEX icon
454
Flex
FLEX
$42.5B
$5.77M 0.04%
417,511
+2,946
+0.7% +$39.9K
SXI icon
455
Standex International
SXI
$3.75B
$5.75M 0.04%
52,000
-500
-1% -$54.3K
MDC
456
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.75M 0.04%
103,000
-4,000
-4% -$204K
LNN icon
457
Lindsay Corp
LNN
$1.17B
$5.75M 0.04%
37,800
-600
-2% -$91.6K
MTX icon
458
Minerals Technologies
MTX
$2.29B
$5.74M 0.04%
78,500
– –
OLN icon
459
Olin
OLN
$2.49B
$5.69M 0.04%
99,000
– –
HUBB icon
460
Hubbell
HUBB
$26.4B
$5.67M 0.04%
27,213
-16
-0.1% -$3.2K
KBH icon
461
KB Home
KBH
$3.53B
$5.64M 0.04%
126,000
-2,000
-2% -$83.7K
NEE.PRQ
462
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.63M 0.04%
97,355
– –
PSTH
463
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.62M 0.04%
+285,065
New +$5.65M
AB icon
464
AllianceBernstein
AB
$3.54B
$5.45M 0.03%
111,650
-1,500
-1% -$78.4K
KHC icon
465
Kraft Heinz
KHC
$31.1B
$5.42M 0.03%
151,000
+30,000
+25% +$1.08M
TRAQ.U
466
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$5.4M 0.03%
+533,122
New +$5.37M
IMAX icon
467
IMAX
IMAX
$2.47B
$5.39M 0.03%
302,000
+133,000
+79% +$2.55M
BKR icon
468
Baker Hughes
BKR
$60B
$5.34M 0.03%
221,975
+6,500
+3% +$161K
KEP icon
469
Korea Electric Power
KEP
$15.7B
$5.22M 0.03%
571,000
– –
REGN icon
470
Regeneron Pharmaceuticals
REGN
$70B
$5.2M 0.03%
8,232
-400
-5% -$246K
EBAY icon
471
eBay
EBAY
$50.3B
$5.19M 0.03%
78,000
-1,500
-2% -$107K
SRE icon
472
Sempra
SRE
$59.6B
$5.18M 0.03%
78,300
-7,402
-9% -$469K
CCMP
473
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.18M 0.03%
+27,000
New +$3.91M
PETQ
474
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.14M 0.03%
226,478
+26,000
+13% +$608K
SRCL
475
DELISTED
Stericycle Inc
SRCL
$5.13M 0.03%
86,000
+4,000
+5% +$251K
17 18
19
20 21

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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.