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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
IEX icon
51
IDEX
IEX
$16.5B
$66.1M 0.42%
279,700
-10,200
-4% -$2.32M
ROL icon
52
Rollins
ROL
$18.6B
$66M 0.42%
1,929,000
-6,000
-0.3% -$210K
ZTS icon
53
Zoetis
ZTS
$31.6B
$65.6M 0.41%
268,758
+14,820
+6% +$3.25M
KKR icon
54
KKR & Co
KKR
$89.2B
$65.1M 0.41%
873,450
-50,600
-5% -$3.73M
FOE
55
DELISTED
Ferro Corporation
FOE
$64.1M 0.4%
2,937,746
-342,807
-10% -$7.29M
DD icon
56
DuPont de Nemours
DD
$18.6B
$63.4M 0.4%
625,383
– –
GGG icon
57
Graco
GGG
$12.9B
$62.7M 0.4%
778,000
-11,500
-1% -$873K
GS icon
58
Goldman Sachs
GS
$313B
$61.5M 0.39%
160,650
-9,345
-5% -$3.7M
ORLY icon
59
O'Reilly Automotive
ORLY
$72.4B
$61.2M 0.39%
1,300,500
-45,000
-3% -$1.95M
EPC icon
60
Edgewell Personal Care
EPC
$1.27B
$59.3M 0.37%
1,297,200
+45,000
+4% +$1.82M
FCX icon
61
Freeport-McMoran
FCX
$90B
$58.9M 0.37%
1,411,050
-39,000
-3% -$1.48M
RCI icon
62
Rogers Communications
RCI
$17.7B
$58.7M 0.37%
1,232,700
+9,700
+0.8% +$455K
DAN icon
63
Dana Inc
DAN
$2.91B
$58.5M 0.37%
2,561,654
+107,540
+4% +$2.5M
PARAA
64
DELISTED
Paramount Global Class A
PARAA
$58.2M 0.37%
1,743,941
-33,250
-2% -$1.25M
LSXMK
65
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$57M 0.36%
1,447,603
+16,137
+1% +$626K
NFLX icon
66
Netflix
NFLX
$292B
$55.6M 0.35%
922,670
+60
+0% +$3.83K
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
$55.4M 0.35%
416,754
+69,152
+20% +$8.81M
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$55.3M 0.35%
82,919
+20,599
+33% +$12.9M
JCI icon
69
Johnson Controls International
JCI
$87.5B
$55M 0.35%
676,912
-4,077
-0.6% -$308K
STT icon
70
State Street
STT
$50.9B
$55M 0.35%
591,100
-3,700
-0.6% -$349K
CVX icon
71
Chevron
CVX
$388B
$54.9M 0.35%
467,843
-7,500
-2% -$852K
XOM icon
72
ExxonMobil
XOM
$651B
$54.2M 0.34%
885,700
+57,000
+7% +$3.56M
IMKTA icon
73
Ingles Markets
IMKTA
$1.63B
$53.7M 0.34%
621,500
-67,500
-10% -$5.15M
B
74
Barrick Mining
B
$62.2B
$53.6M 0.34%
2,821,088
-107,500
-4% -$2.04M
OTTR icon
75
Otter Tail
OTTR
$3.88B
$53.1M 0.34%
744,000
-14,000
-2% -$904K
1 2
3
4 5

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BGC
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HIIFS
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JFG
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CCM
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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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MSV
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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.