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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
WTS icon
76
Watts Water Technologies
WTS
$11.5B
$52.2M 0.33%
268,725
-28,975
-10% -$5.51M
PEP icon
77
PepsiCo
PEP
$186B
$51.9M 0.33%
298,750
-6,500
-2% -$1.06M
WFC icon
78
Wells Fargo
WFC
$261B
$51.5M 0.32%
1,072,500
+13,650
+1% +$672K
ROK icon
79
Rockwell Automation
ROK
$51.4B
$50.9M 0.32%
145,800
-6,200
-4% -$2.05M
AEE icon
80
Ameren
AEE
$31.5B
$50.5M 0.32%
567,650
-1,000
-0.2% -$85K
LBRDK icon
81
Liberty Broadband Class C
LBRDK
$4.15B
$50M 0.32%
310,467
-35,400
-10% -$5.82M
OKE icon
82
Oneok
OKE
$58.7B
$49.8M 0.31%
847,500
-9,700
-1% -$602K
TDS icon
83
Telephone and Data Systems
TDS
$3.91B
$48.3M 0.3%
2,395,500
-57,000
-2% -$1.11M
PNC icon
84
PNC Financial Services
PNC
$100B
$47.7M 0.3%
238,075
-86,650
-27% -$17.6M
DISH
85
DELISTED
DISH Network Corp.
DISH
$47.7M 0.3%
1,470,090
-31,500
-2% -$1.17M
BCE icon
86
BCE
BCE
$19.9B
$47.6M 0.3%
915,400
-13,000
-1% -$665K
DHR icon
87
Danaher
DHR
$135B
$47.5M 0.3%
162,977
+42,033
+35% +$11.6M
TROW icon
88
T. Rowe Price
TROW
$25B
$47.5M 0.3%
241,363
-3,500
-1% -$711K
JOE icon
89
St. Joe Company
JOE
$3.57B
$47.4M 0.3%
910,000
-10,000
-1% -$485K
GFF icon
90
Griffon
GFF
$4.16B
$46.9M 0.3%
1,648,000
-24,000
-1% -$641K
SHW icon
91
Sherwin-Williams
SHW
$78.3B
$46.9M 0.3%
133,240
+7,500
+6% +$2.42M
WM icon
92
Waste Management
WM
$95.9B
$46.7M 0.3%
280,100
-12,900
-4% -$2.07M
ITT icon
93
ITT
ITT
$17.5B
$46.7M 0.29%
456,845
+870
+0.2% +$85.1K
RHP icon
94
Ryman Hospitality Properties
RHP
$8.4B
$45.9M 0.29%
498,900
-41,500
-8% -$3.56M
DCI icon
95
Donaldson
DCI
$10.8B
$45.7M 0.29%
770,450
-200
-0% -$11.8K
V icon
96
Visa
V
$677B
$45.6M 0.29%
210,581
+4,413
+2% +$947K
AN icon
97
AutoNation
AN
$6.97B
$44.4M 0.28%
380,000
+2,500
+0.7% +$301K
SPHR icon
98
Sphere Entertainment
SPHR
$4.88B
$44.3M 0.28%
629,172
-10,434
-2% -$733K
INDT
99
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$44M 0.28%
542,963
-5,961
-1% -$433K
CHTR icon
100
Charter Communications
CHTR
$14.7B
$43.5M 0.27%
66,753
+250
+0.4% +$170K
2 3
4
5 6

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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
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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.