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
LILA icon
501
Liberty Latin America Class A
LILA
$1.57B
$4.74M 0.03%
598,318
+25,024
+4% +$208K
SIRI icon
502
SiriusXM
SIRI
$10.5B
$4.72M 0.03%
74,300
+300
+0.4% +$18.8K
CONN
503
DELISTED
Conn's Inc.
CONN
$4.7M 0.03%
+200,000
New +$4.51M
AWR icon
504
American States Water
AWR
$3.37B
$4.66M 0.03%
45,000
-1,000
-2% -$94.2K
TTC icon
505
Toro Company
TTC
$9.01B
$4.65M 0.03%
46,500
-650
-1% -$64.7K
MATW icon
506
Matthews International
MATW
$878M
$4.63M 0.03%
126,300
– –
CNS icon
507
Cohen & Steers
CNS
$4.17B
$4.63M 0.03%
50,000
– –
IHC
508
DELISTED
Independence Holding Company
IHC
$4.61M 0.03%
+81,401
New +$4.34M
GBX icon
509
The Greenbrier Companies
GBX
$1.56B
$4.5M 0.03%
98,000
– –
KMT icon
510
Kennametal
KMT
$2.69B
$4.49M 0.03%
125,000
– –
SJI
511
DELISTED
South Jersey Industries, Inc.
SJI
$4.47M 0.03%
171,000
– –
APA icon
512
APA Corp
APA
$12.3B
$4.43M 0.03%
164,900
-4,000
-2% -$106K
OII icon
513
Oceaneering
OII
$5.19B
$4.4M 0.03%
389,000
+55,000
+16% +$713K
CNMD icon
514
CONMED
CNMD
$1.31B
$4.38M 0.03%
30,900
– –
SCHW
515
Charles Schwab
SCHW
$181B
$4.37M 0.03%
52,000
-15,000
-22% -$1.21M
EML icon
516
Eastern Company
EML
$146M
$4.36M 0.03%
174,000
-39,800
-19% -$990K
WYNN icon
517
Wynn Resorts
WYNN
$10.3B
$4.32M 0.03%
50,850
-700
-1% -$62K
NTR icon
518
Nutrien
NTR
$32.4B
$4.32M 0.03%
57,490
-6,500
-10% -$455K
MKC icon
519
McCormick & Company Non-Voting
MKC
$13.6B
$4.3M 0.03%
44,500
– –
VMW
520
DELISTED
VMware, Inc
VMW
$4.25M 0.03%
36,697
+25,647
+232% +$3.37M
MCS icon
521
Marcus Corp
MCS
$752M
$4.23M 0.03%
236,700
+2,000
+0.9% +$37.4K
DTE icon
522
DTE Energy
DTE
$30.6B
$4.2M 0.03%
35,100
+1,000
+3% +$114K
PACB icon
523
Pacific Biosciences
PACB
$422M
$4.15M 0.03%
+203,000
New +$4.9M
GF
524
New Germany Fund
GF
$183M
$4.13M 0.03%
279,137
– –
VLY icon
525
Valley National Bancorp
VLY
$7.94B
$4.11M 0.03%
299,000
– –
19 20
21
22 23

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.