We are live on ! Find out more
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
HNP
476
DELISTED
Huaneng Power Intl, Inc.
HNP
$5.12M 0.03%
194,000
– –
TG icon
477
Tredegar Corp
TG
$260M
$5.08M 0.03%
430,000
+19,000
+5% +$229K
HEI icon
478
HEICO Corp
HEI
$49.9B
$5.08M 0.03%
35,200
– –
GE icon
479
GE Aerospace
GE
$375B
$5.06M 0.03%
86,033
-260
-0.3% -$16.3K
IDA icon
480
Idacorp
IDA
$8.2B
$5.05M 0.03%
44,600
-2,000
-4% -$213K
ATEX icon
481
Anterix
ATEX
$1.83B
$5.05M 0.03%
86,000
+500
+0.6% +$30.4K
EQX icon
482
Equinox Gold
EQX
$7.51B
$5.04M 0.03%
745,500
+347,000
+87% +$2.53M
VRM icon
483
Vroom Inc
VRM
$37.5M
$5.02M 0.03%
5,818
+4,217
+263% +$5.68M
KMX icon
484
CarMax
KMX
$8.29B
$5.01M 0.03%
38,500
+500
+1% +$70K
SU icon
485
Suncor Energy
SU
$75.6B
$5.01M 0.03%
200,000
– –
PH icon
486
Parker-Hannifin
PH
$124B
$4.97M 0.03%
15,630
-210
-1% -$65K
IDXX icon
487
Idexx Laboratories
IDXX
$43.9B
$4.91M 0.03%
7,450
– –
KDP icon
488
Keurig Dr Pepper
KDP
$41B
$4.9M 0.03%
133,000
– –
AIN icon
489
Albany International
AIN
$2.16B
$4.87M 0.03%
55,000
– –
APO icon
490
Apollo Global Management
APO
$71.6B
$4.85M 0.03%
67,000
-3,500
-5% -$253K
AMBP icon
491
Ardagh Metal Packaging
AMBP
$2.89B
$4.85M 0.03%
536,981
+147,699
+38% +$1.41M
AIG icon
492
American International
AIG
$42B
$4.84M 0.03%
85,200
-6,500
-7% -$370K
VTRS icon
493
Viatris
VTRS
$20.5B
$4.83M 0.03%
357,000
+67,838
+23% +$906K
WTW icon
494
Willis Towers Watson
WTW
$28.6B
$4.82M 0.03%
20,300
-19,600
-49% -$4.64M
DHR.PRB
495
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$4.81M 0.03%
+2,750
New +$4.54M
LILAK icon
496
Liberty Latin America Class C
LILAK
$1.55B
$4.81M 0.03%
463,964
-28,460
-6% -$314K
IBM icon
497
IBM
IBM
$204B
$4.79M 0.03%
35,800
+864
+2% +$108K
GTXAP
498
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$4.77M 0.03%
+569,038
New +$4.62M
PDCO
499
DELISTED
Patterson Companies, Inc.
PDCO
$4.75M 0.03%
161,950
– –
MTD icon
500
Mettler-Toledo International
MTD
$27B
$4.75M 0.03%
2,800
-50
-2% -$75.6K
18 19
20
21 22

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.