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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$95.5M 0.6%
212
-3
-1% -$1.3M
ES icon
27
Eversource Energy
ES
$28.2B
$93.5M 0.59%
1,027,700
-3,600
-0.3% -$310K
CXT icon
28
Crane NXT
CXT
$3.04B
$92.4M 0.58%
2,614,420
-1,439
-0.1% -$50K
HON icon
29
Honeywell
HON
$77.1B
$91.2M 0.58%
463,922
-2,971
-0.6% -$600K
AES icon
30
AES
AES
$10.6B
$90.7M 0.57%
3,731,600
-7,000
-0.2% -$170K
SPGI icon
31
S&P Global
SPGI
$126B
$89.5M 0.56%
189,650
-5,400
-3% -$2.47M
HRI icon
32
Herc Holdings
HRI
$5.43B
$87.7M 0.55%
560,423
-110,700
-16% -$19.5M
VZ icon
33
Verizon
VZ
$194B
$83.8M 0.53%
1,613,736
-31,600
-2% -$1.65M
SWX icon
34
Southwest Gas
SWX
$6.74B
$81.6M 0.51%
1,164,717
-3
-0% -$207
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$78.6M 0.5%
542,600
-13,120
-2% -$1.89M
JPM icon
36
JPMorgan Chase
JPM
$939B
$78.2M 0.49%
494,117
-2,500
-0.5% -$411K
BF.A icon
37
Brown-Forman Class A
BF.A
$12.3B
$77.3M 0.49%
1,139,886
-8,714
-0.8% -$580K
TXT icon
38
Textron
TXT
$16.6B
$76.4M 0.48%
989,550
-22,500
-2% -$1.67M
MDLZ icon
39
Mondelez International
MDLZ
$77.7B
$76.2M 0.48%
1,149,300
– –
CMCSA icon
40
Comcast
CMCSA
$79.1B
$76.1M 0.48%
1,512,180
-9,150
-0.6% -$477K
CVS icon
41
CVS Health
CVS
$137B
$74.5M 0.47%
721,950
-350
-0% -$32.3K
AJRD
42
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$71.8M 0.45%
1,534,748
-12,506
-0.8% -$550K
WEC icon
43
WEC Energy
WEC
$37.7B
$71.6M 0.45%
737,400
-1,600
-0.2% -$146K
MSGS icon
44
Madison Square Garden
MSGS
$9.54B
$71.4M 0.45%
411,100
+250
+0.1% +$45.4K
TXN icon
45
Texas Instruments
TXN
$255B
$70.3M 0.44%
372,950
-2,500
-0.7% -$480K
PYPL icon
46
PayPal
PYPL
$49.5B
$69.5M 0.44%
368,573
-6,061
-2% -$1.31M
DIS icon
47
Walt Disney
DIS
$165B
$67M 0.42%
432,320
-93,383
-18% -$15.1M
AEP icon
48
American Electric Power
AEP
$73.7B
$66.9M 0.42%
752,450
-3,000
-0.4% -$253K
LBTYK icon
49
Liberty Global Class C
LBTYK
$3.27B
$66.8M 0.42%
2,377,494
+251,000
+12% +$7.16M
UNH icon
50
UnitedHealth
UNH
$382B
$66.5M 0.42%
132,350
+75,050
+131% +$34M
1
2
3 4 5

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BGC
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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.