We are live on ! Find out more
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
CRL icon
676
Charles River Laboratories
CRL
$10.8B
$2.07M 0.01%
5,500
– –
NEOG icon
677
Neogen
NEOG
$2.03B
$2.04M 0.01%
45,000
-2,000
-4% -$85.6K
HUN icon
678
Huntsman Corp
HUN
$2.06B
$2.04M 0.01%
58,500
-2,500
-4% -$81.6K
HOG icon
679
Harley-Davidson
HOG
$2.61B
$2.03M 0.01%
53,800
– –
KBR icon
680
KBR
KBR
$4.67B
$2.01M 0.01%
42,200
– –
ROCK icon
681
Gibraltar Industries
ROCK
$1.36B
$2.01M 0.01%
30,142
+1,642
+6% +$117K
CSCO icon
682
Cisco
CSCO
$452B
$2.01M 0.01%
31,700
-1,300
-4% -$74.3K
SOHU
683
Sohu.com
SOHU
$345M
$2.01M 0.01%
123,216
-49,067
-28% -$926K
MU icon
684
Micron Technology
MU
$1.02T
$2M 0.01%
21,500
– –
PSPC.U
685
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$2M 0.01%
200,000
– –
ENERU
686
DELISTED
Accretion Acquisition Corp Unit
ENERU
$1.99M 0.01%
+195,300
New +$1.99M
BKI
687
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.99M 0.01%
24,000
– –
CHPT icon
688
ChargePoint
CHPT
$140M
$1.99M 0.01%
5,210
+2,837
+120% +$1.26M
GFOR.U
689
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.98M 0.01%
200,000
– –
DGII icon
690
Digi International
DGII
$2.55B
$1.97M 0.01%
80,000
-20,000
-20% -$458K
THO icon
691
Thor Industries
THO
$3.98B
$1.97M 0.01%
18,950
– –
BRG
692
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.95M 0.01%
+73,803
New +$1.17M
PMGM
693
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.92M 0.01%
193,700
– –
ATC
694
DELISTED
Atotech Limited
ATC
$1.91M 0.01%
75,000
+10,000
+15% +$245K
FARM
695
DELISTED
Farmer Brothers
FARM
$1.88M 0.01%
252,167
+21,900
+10% +$161K
H icon
696
Hyatt Hotels
H
$18B
$1.87M 0.01%
19,500
– –
SLAM
697
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.86M 0.01%
191,576
– –
AIR icon
698
AAR Corp
AIR
$5.46B
$1.85M 0.01%
47,500
– –
HIGA
699
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.85M 0.01%
188,800
– –
MAR icon
700
Marriott International
MAR
$101B
$1.82M 0.01%
11,000
– –
26 27
28
29 30

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.