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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
BEN icon
601
Franklin Resources
BEN
$17.3B
$3.01M 0.02%
90,008
+12,704
+16% +$418K
HBI
602
DELISTED
Hanesbrands
HBI
$2.99M 0.02%
179,000
– –
WEN icon
603
Wendy's
WEN
$1.39B
$2.98M 0.02%
125,000
– –
MPX
604
DELISTED
Marine Products Corp
MPX
$2.96M 0.02%
236,500
– –
IRDM icon
605
Iridium Communications
IRDM
$4.87B
$2.93M 0.02%
71,000
-4,000
-5% -$162K
MANU icon
606
Manchester United
MANU
$3.96B
$2.92M 0.02%
205,000
+10,000
+5% +$158K
CVII
607
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.9M 0.02%
294,870
– –
ODC icon
608
Oil-Dri
ODC
$1.43B
$2.88M 0.02%
175,800
+4,200
+2% +$71.4K
QCOM icon
609
Qualcomm
QCOM
$179B
$2.87M 0.02%
15,700
-350
-2% -$56K
SKM icon
610
SK Telecom
SKM
$13.5B
$2.87M 0.02%
107,501
+62
+0.1% +$2.86K
GLPI icon
611
Gaming and Leisure Properties
GLPI
$12.8B
$2.86M 0.02%
58,775
– –
LW icon
612
Lamb Weston
LW
$7.3B
$2.85M 0.02%
45,000
– –
CP icon
613
Canadian Pacific Kansas City
CP
$81.1B
$2.84M 0.02%
+39,510
New +$2.89M
ADP icon
614
Automatic Data Processing
ADP
$102B
$2.84M 0.02%
11,500
-1,000
-8% -$226K
TSM icon
615
TSMC
TSM
$2.07T
$2.83M 0.02%
23,500
– –
ESI icon
616
Element Solutions
ESI
$9.22B
$2.79M 0.02%
115,000
-10,000
-8% -$236K
MGI
617
DELISTED
MoneyGram International, Inc. New
MGI
$2.79M 0.02%
353,365
+137,173
+63% +$943K
CTGO icon
618
Contango Silver & Gold Inc
CTGO
$550M
$2.76M 0.02%
+107,700
New +$2.84M
CNP icon
619
CenterPoint Energy
CNP
$28.8B
$2.73M 0.02%
98,000
– –
ARD
620
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.73M 0.02%
120,700
-58,238
-33% -$1.42M
VMEO
621
DELISTED
Vimeo
VMEO
$2.72M 0.02%
151,659
+7,735
+5% +$188K
SBAC icon
622
SBA Communications
SBAC
$18.3B
$2.72M 0.02%
7,000
– –
CMT icon
623
Core Molding Technologies
CMT
$208M
$2.72M 0.02%
319,500
– –
INFU icon
624
InfuSystem Holdings
INFU
$189M
$2.72M 0.02%
159,606
+9,606
+6% +$152K
PRST
625
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.71M 0.02%
271,125
-16,875
-6% -$169K
23 24
25
26 27

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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.