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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
CPLG
651
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.31M 0.01%
+147,000
New +$2.32M
PRMW
652
DELISTED
Primo Water Corporation
PRMW
$2.29M 0.01%
130,000
-30,000
-19% -$515K
GRFS
653
Grifois
GRFS
$5.27B
$2.26M 0.01%
201,465
– –
OCDX
654
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2.26M 0.01%
+105,603
New +$2.08M
VLGEA icon
655
Village Super Market
VLGEA
$636M
$2.25M 0.01%
96,000
+8,000
+9% +$179K
OXY icon
656
Occidental Petroleum
OXY
$54.6B
$2.24M 0.01%
77,229
-5,800
-7% -$182K
SRDX
657
DELISTED
Surmodics
SRDX
$2.24M 0.01%
46,500
– –
CDNA icon
658
CareDx
CDNA
$1.88B
$2.23M 0.01%
49,000
-58,600
-54% -$3.06M
VALU icon
659
Value Line
VALU
$352M
$2.22M 0.01%
47,500
– –
AYI icon
660
Acuity Brands
AYI
$10.1B
$2.21M 0.01%
10,450
-300
-3% -$62K
MLM icon
661
Martin Marietta Materials
MLM
$34.3B
$2.2M 0.01%
5,000
– –
OUT icon
662
Outfront Media
OUT
$5.68B
$2.2M 0.01%
83,310
– –
MTH icon
663
Meritage Homes
MTH
$4.89B
$2.2M 0.01%
36,000
– –
FIS icon
664
Fidelity National Information Services
FIS
$22.3B
$2.19M 0.01%
20,100
-700
-3% -$79.1K
BEPC icon
665
Brookfield Renewable
BEPC
$5.95B
$2.19M 0.01%
59,529
-1,196
-2% -$45.6K
FNF icon
666
Fidelity National Financial
FNF
$14B
$2.19M 0.01%
43,680
– –
CL icon
667
Colgate-Palmolive
CL
$73.6B
$2.18M 0.01%
25,500
– –
RGCO icon
668
RGC Resources
RGCO
$232M
$2.16M 0.01%
94,000
+2,000
+2% +$44.6K
TITN icon
669
Titan Machinery
TITN
$469M
$2.16M 0.01%
64,000
– –
DLR icon
670
Digital Realty Trust
DLR
$72.4B
$2.12M 0.01%
12,000
-500
-4% -$80.1K
STCN
671
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.12M 0.01%
162,107
– –
SASR
672
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.12M 0.01%
44,000
– –
SWI
673
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.09M 0.01%
147,031
+16,300
+12% +$264K
KWR icon
674
Quaker Houghton
KWR
$2.63B
$2.08M 0.01%
9,000
-600
-6% -$145K
GTLS
675
DELISTED
Chart Industries
GTLS
$2.07M 0.01%
13,000
– –
25 26
27
28 29

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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.