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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
HOPE icon
526
Hope Bancorp
HOPE
$1.77B
$4.09M 0.03%
278,000
– –
NEE.PRP
527
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.07M 0.03%
70,800
– –
OPLN
528
Openlane
OPLN
$4.25B
$4.06M 0.03%
260,000
– –
CEE
529
Central and Eastern Europe Fund
CEE
$135M
$4.01M 0.03%
151,964
– –
GNTX icon
530
Gentex
GNTX
$4.88B
$4.01M 0.03%
115,000
– –
OPTU
531
Optimum Communications Inc
OPTU
$298M
$3.96M 0.03%
244,500
+29,000
+13% +$492K
DELL icon
532
Dell
DELL
$276B
$3.96M 0.03%
70,435
-158,259
-69% -$8.82M
RDS.A
533
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.95M 0.03%
91,100
-8,950
-9% -$404K
BN icon
534
Brookfield
BN
$103B
$3.93M 0.02%
120,880
-4,071
-3% -$129K
ILMN icon
535
Illumina
ILMN
$28.7B
$3.91M 0.02%
10,573
-13,140
-55% -$4.98M
WGO icon
536
Winnebago Industries
WGO
$879M
$3.9M 0.02%
52,000
– –
SHYF
537
DELISTED
The Shyft Group
SHYF
$3.88M 0.02%
79,000
-8,000
-9% -$366K
ELAT
538
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$3.88M 0.02%
87,015
-24,990
-22% -$1.2M
GSS
539
DELISTED
Golden Star Resources Ltd.
GSS
$3.86M 0.02%
+1,008,571
New +$3.43M
ANET icon
540
Arista Networks
ANET
$215B
$3.85M 0.02%
107,200
-4,800
-4% -$143K
NPTN
541
DELISTED
NEOPHOTONICS CORP
NPTN
$3.84M 0.02%
+250,130
New +$3.29M
ARGO
542
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.83M 0.02%
66,000
-1,000
-1% -$56.3K
TR icon
543
Tootsie Roll Industries
TR
$2.9B
$3.83M 0.02%
122,495
-7,014
-5% -$203K
APH icon
544
Amphenol
APH
$184B
$3.81M 0.02%
87,200
– –
FISV
545
Fiserv Inc
FISV
$27.9B
$3.79M 0.02%
36,520
+3,500
+11% +$362K
BRSL
546
Brightstar Lottery PLC
BRSL
$1.93B
$3.79M 0.02%
131,000
– –
AP icon
547
Ampco-Pittsburgh
AP
$177M
$3.74M 0.02%
747,175
-98,553
-12% -$484K
FRTA
548
DELISTED
Forterra, Inc
FRTA
$3.73M 0.02%
156,922
-27,793
-15% -$661K
JJSF icon
549
J&J Snack Foods
JJSF
$1.46B
$3.73M 0.02%
23,600
– –
TEAM icon
550
Atlassian
TEAM
$24.3B
$3.7M 0.02%
9,700
– –
20 21
22
23 24

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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.