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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
WWW icon
576
Wolverine World Wide
WWW
$1.56B
$3.31M 0.02%
115,000
-1,150
-1% -$36.7K
TWIN icon
577
Twin Disc
TWIN
$335M
$3.29M 0.02%
300,262
+3,250
+1% +$39.1K
DSGR icon
578
Distribution Solutions Group
DSGR
$1.6B
$3.29M 0.02%
120,000
– –
CTVA icon
579
Corteva
CTVA
$58.6B
$3.25M 0.02%
68,636
+17,500
+34% +$797K
LMACU
580
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$3.24M 0.02%
306,000
– –
BSET icon
581
Bassett Furniture
BSET
$169M
$3.23M 0.02%
192,900
– –
CCEP icon
582
Coca-Cola Europacific Partners
CCEP
$48.1B
$3.21M 0.02%
57,400
– –
BELFA icon
583
Bel Fuse Inc Class A
BELFA
$3.21B
$3.21M 0.02%
213,800
– –
AZPN
584
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.21M 0.02%
+21,055
New +$3.21M
SCX
585
DELISTED
The L.S. Starrett Company
SCX
$3.2M 0.02%
342,400
– –
NVT icon
586
nVent Electric
NVT
$24.1B
$3.19M 0.02%
84,000
– –
SON icon
587
Sonoco
SON
$5.8B
$3.18M 0.02%
55,000
-4,000
-7% -$239K
PAAS icon
588
Pan American Silver
PAAS
$18.6B
$3.18M 0.02%
127,200
-135,000
-51% -$3.4M
RRD
589
DELISTED
RR Donnelley & Sons Co.
RRD
$3.16M 0.02%
+280,876
New +$2.43M
TAP icon
590
Molson Coors Class B
TAP
$7.71B
$3.15M 0.02%
68,000
-70,000
-51% -$3.21M
MKSI icon
591
MKS Inc
MKSI
$21.3B
$3.13M 0.02%
18,000
– –
CWT icon
592
California Water Service
CWT
$3.04B
$3.13M 0.02%
43,600
-800
-2% -$51.4K
WRB icon
593
W.R. Berkley
WRB
$28.1B
$3.09M 0.02%
84,375
– –
SNV
594
DELISTED
Synovus
SNV
$3.09M 0.02%
64,500
-6,200
-9% -$294K
VIV icon
595
Telefônica Brasil
VIV
$22.5B
$3.08M 0.02%
355,900
– –
IPOF
596
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.06M 0.02%
300,771
+83,900
+39% +$862K
LULU icon
597
lululemon athletica
LULU
$13.4B
$3.05M 0.02%
7,800
– –
GILD icon
598
Gilead Sciences
GILD
$162B
$3.04M 0.02%
41,879
-14,500
-26% -$999K
SLM icon
599
SLM Corp
SLM
$4.78B
$3.03M 0.02%
154,000
– –
CFR icon
600
Cullen/Frost Bankers
CFR
$10.3B
$3.03M 0.02%
24,000
– –
22 23
24
25 26

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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.