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
SYM icon
1101
Symbotic
SYM
$5.23B
$311K ﹤0.01%
+31,101
New +$310K
TSVT
1102
DELISTED
2seventy bio
TSVT
$309K ﹤0.01%
+12,060
New +$376K
WLDN icon
1103
Willdan Group
WLDN
$1.07B
$309K ﹤0.01%
8,768
+92
+1% +$3.43K
TEX icon
1104
Terex
TEX
$7.82B
$308K ﹤0.01%
7,000
– –
CODI icon
1105
Compass Diversified
CODI
$751M
$306K ﹤0.01%
10,000
– –
SALM
1106
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$306K ﹤0.01%
100,000
– –
APPS icon
1107
Digital Turbine
APPS
$1.04B
$305K ﹤0.01%
5,000
+1,000
+25% +$68K
OSUR icon
1108
OraSure Technologies
OSUR
$273M
$304K ﹤0.01%
+35,000
New +$346K
OHPAU
1109
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$302K ﹤0.01%
30,626
– –
GENC icon
1110
Gencor Industries
GENC
$220M
$300K ﹤0.01%
26,000
– –
ESBK
1111
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$300K ﹤0.01%
+13,156
New +$298K
RXRA
1112
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$299K ﹤0.01%
30,700
– –
CLVS
1113
DELISTED
Clovis Oncology, Inc.
CLVS
$298K ﹤0.01%
109,900
– –
GPN icon
1114
Global Payments
GPN
$23B
$297K ﹤0.01%
2,200
– –
WOOF icon
1115
Petco
WOOF
$785M
$297K ﹤0.01%
+15,000
New +$328K
MLCO icon
1116
Melco Resorts & Entertainment
MLCO
$2.17B
$295K ﹤0.01%
29,000
– –
ATRO icon
1117
Astronics
ATRO
$3.39B
$294K ﹤0.01%
29,400
+3,600
+14% +$37.8K
ROCLU
1118
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$292K ﹤0.01%
+28,900
New +$290K
SYY icon
1119
Sysco
SYY
$40.1B
$291K ﹤0.01%
3,700
– –
JOUT icon
1120
Johnson Outdoors
JOUT
$492M
$290K ﹤0.01%
3,100
+300
+11% +$31.6K
TCMD icon
1121
Tactile Systems Technology
TCMD
$627M
$288K ﹤0.01%
15,115
+9,500
+169% +$269K
TFSL icon
1122
TFS Financial
TFSL
$5.07B
$286K ﹤0.01%
16,000
– –
DOW icon
1123
Dow Inc
DOW
$20.7B
$284K ﹤0.01%
5,000
-20,000
-80% -$1.14M
CNI icon
1124
Canadian National Railway
CNI
$78.1B
$283K ﹤0.01%
2,300
+100
+5% +$12.7K
IP icon
1125
International Paper
IP
$22.5B
$282K ﹤0.01%
6,000
-336
-5% -$16.6K
43 44
45
46 47

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.