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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
IR icon
551
Ingersoll Rand
IR
$33.1B
$3.66M 0.02%
59,134
+1,485
+3% +$84.6K
BIIB icon
552
Biogen
BIIB
$29.5B
$3.62M 0.02%
15,075
-415
-3% -$107K
EMR icon
553
Emerson Electric
EMR
$83.6B
$3.59M 0.02%
38,600
-110,000
-74% -$10.4M
CPHC icon
554
Canterbury Park Holding Corp
CPHC
$79.7M
$3.58M 0.02%
207,040
+223
+0.1% +$3.72K
E icon
555
ENI
E
$73.5B
$3.57M 0.02%
129,000
-17,000
-12% -$475K
ELAN icon
556
Elanco Animal Health
ELAN
$12.7B
$3.55M 0.02%
125,000
+25,950
+26% +$807K
DENN
557
DELISTED
Denny's
DENN
$3.52M 0.02%
220,000
– –
MCO icon
558
Moody's
MCO
$84.2B
$3.52M 0.02%
9,000
– –
CTRA
559
DELISTED
Coterra Energy
CTRA
$3.5M 0.02%
184,300
– –
NAVI icon
560
Navient
NAVI
$809M
$3.48M 0.02%
164,000
– –
IVZ icon
561
Invesco
IVZ
$13.3B
$3.48M 0.02%
151,000
– –
MOS icon
562
The Mosaic Company
MOS
$7.1B
$3.47M 0.02%
88,400
– –
FLG
563
Flagstar Bank National Association
FLG
$5.74B
$3.47M 0.02%
94,667
-5,000
-5% -$191K
WWE
564
DELISTED
World Wrestling Entertainment
WWE
$3.45M 0.02%
70,000
– –
TGNA
565
DELISTED
TEGNA Inc
TGNA
$3.45M 0.02%
185,937
+58,937
+46% +$1.18M
NEE.PRO
566
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$3.45M 0.02%
50,700
– –
OCSL icon
567
Oaktree Specialty Lending
OCSL
$1.04B
$3.45M 0.02%
154,053
+3,047
+2% +$67.4K
EPAY
568
DELISTED
Bottomline Technologies Inc
EPAY
$3.45M 0.02%
+61,019
New +$2.85M
AMD icon
569
Advanced Micro Devices
AMD
$807B
$3.44M 0.02%
23,900
-600
-2% -$80.7K
CARR icon
570
Carrier Global
CARR
$57.6B
$3.42M 0.02%
63,000
– –
MSPR
571
DELISTED
MSP Recovery Inc
MSPR
$3.38M 0.02%
78
-3
-4% -$131K
MOV icon
572
Movado Group
MOV
$835M
$3.37M 0.02%
80,500
-15,000
-16% -$567K
M icon
573
Macy's
M
$6.57B
$3.36M 0.02%
128,500
+3,500
+3% +$95.5K
UTL icon
574
Unitil
UTL
$999M
$3.36M 0.02%
73,000
– –
WAT icon
575
Waters Corp
WAT
$36.4B
$3.35M 0.02%
9,000
-100
-1% -$35K
21 22
23
24 25

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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.