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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
TDOC icon
626
Teladoc Health
TDOC
$1.61B
$2.68M 0.02%
29,200
-1,350
-4% -$161K
NWS icon
627
News Corp Class B
NWS
$16.7B
$2.68M 0.02%
119,100
– –
HWM icon
628
Howmet Aerospace
HWM
$115B
$2.67M 0.02%
84,000
– –
NEU icon
629
NewMarket
NEU
$7.13B
$2.67M 0.02%
7,800
-200
-3% -$69K
AOS icon
630
A.O. Smith
AOS
$8.61B
$2.62M 0.02%
30,500
-5,500
-15% -$419K
ALLE icon
631
Allegion
ALLE
$13.4B
$2.56M 0.02%
19,350
– –
LZB icon
632
La-Z-Boy
LZB
$1.62B
$2.54M 0.02%
70,000
– –
INVX
633
Innovex International
INVX
$1.85B
$2.54M 0.02%
129,000
+74,700
+138% +$1.65M
MSEX icon
634
Middlesex Water
MSEX
$1.05B
$2.53M 0.02%
21,000
-200
-0.9% -$21.2K
FLG.PRU
635
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$2.53M 0.02%
48,000
– –
WWD icon
636
Woodward
WWD
$25B
$2.52M 0.02%
23,000
-2,000
-8% -$225K
RVT icon
637
Royce Value Trust
RVT
$2.21B
$2.48M 0.02%
126,700
– –
SEDG icon
638
SolarEdge
SEDG
$2.62B
$2.47M 0.02%
8,800
+2,550
+41% +$805K
LFUS icon
639
Littelfuse
LFUS
$10.2B
$2.46M 0.02%
7,800
-200
-3% -$60.5K
WSO.B
640
Watsco Inc Class B
WSO.B
$2.45M 0.02%
7,875
– –
SHEN icon
641
Shenandoah Telecom
SHEN
$637M
$2.45M 0.02%
96,000
-2,000
-2% -$56.2K
RACE icon
642
Ferrari
RACE
$66.8B
$2.45M 0.02%
9,450
– –
BRBR icon
643
BellRing Brands
BRBR
$1.52B
$2.44M 0.02%
85,610
+35,610
+71% +$930K
LMT icon
644
Lockheed Martin
LMT
$134B
$2.44M 0.02%
6,850
– –
SC
645
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.4M 0.02%
57,000
-13,559
-19% -$568K
TRC icon
646
Tejon Ranch
TRC
$476M
$2.38M 0.02%
125,000
-1,700
-1% -$32.2K
UPS icon
647
United Parcel Service
UPS
$96B
$2.38M 0.02%
11,100
+50
+0.5% +$10.2K
GTX icon
648
Garrett Motion
GTX
$5.77B
$2.37M 0.01%
294,599
-31,151
-10% -$230K
DCO icon
649
Ducommun
DCO
$2.77B
$2.36M 0.01%
50,500
– –
WDFC icon
650
WD-40
WDFC
$3.13B
$2.32M 0.01%
9,500
– –
24 25
26
27 28

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HIIFS
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JFG
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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.