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
HE icon
101
Hawaiian Electric Industries
HE
$2.33B
$43.5M 0.27%
1,048,500
– –
MS icon
102
Morgan Stanley
MS
$337B
$43.4M 0.27%
441,774
-115,910
-21% -$11.5M
XLNX
103
DELISTED
Xilinx Inc
XLNX
$43.1M 0.27%
203,151
+8,663
+4% +$1.71M
OGE icon
104
OGE Energy
OGE
$10.3B
$42.7M 0.27%
1,113,700
-4,800
-0.4% -$168K
COST icon
105
Costco
COST
$415B
$42.4M 0.27%
74,700
-4,000
-5% -$2.05M
WPM icon
106
Wheaton Precious Metals
WPM
$50.6B
$41M 0.26%
954,500
-156,350
-14% -$6.44M
XEL icon
107
Xcel Energy
XEL
$51B
$40.2M 0.25%
594,113
+84
+0% +$5.48K
EW icon
108
Edwards Lifesciences
EW
$47.6B
$39.8M 0.25%
307,312
+75,174
+32% +$8.77M
D icon
109
Dominion Energy
D
$62.5B
$39.6M 0.25%
504,000
+500
+0.1% +$37.6K
DUK icon
110
Duke Energy
DUK
$102B
$38.9M 0.25%
370,400
+1,000
+0.3% +$101K
AEM icon
111
Agnico Eagle Mines
AEM
$72.6B
$38.8M 0.24%
729,382
-163,500
-18% -$8.69M
ROG icon
112
Rogers Corp
ROG
$2.33B
$38.2M 0.24%
+139,934
New +$34M
ASML icon
113
ASML
ASML
$675B
$38.1M 0.24%
47,840
+3,796
+9% +$3.02M
FLS icon
114
Flowserve
FLS
$9.25B
$38.1M 0.24%
1,244,390
-18,460
-1% -$610K
CAG icon
115
Conagra Brands
CAG
$7.07B
$38M 0.24%
1,114,000
-209,500
-16% -$6.86M
TV icon
116
Televisa
TV
$1.45B
$37.8M 0.24%
4,036,200
+315,700
+8% +$3.24M
KAMN
117
DELISTED
Kaman Corp
KAMN
$37.8M 0.24%
875,800
-22,900
-3% -$902K
ADBE icon
118
Adobe
ADBE
$89.5B
$37.3M 0.24%
65,751
-1
-0% -$625
FNV icon
119
Franco-Nevada
FNV
$41.4B
$36.8M 0.23%
265,800
– –
JNJ icon
120
Johnson & Johnson
JNJ
$635B
$36.6M 0.23%
213,917
+100
+0% +$16.4K
GRC icon
121
Gorman-Rupp
GRC
$2.16B
$36.2M 0.23%
812,000
-13,500
-2% -$577K
COP icon
122
ConocoPhillips
COP
$147B
$36M 0.23%
499,150
-33,950
-6% -$2.47M
ASTE icon
123
Astec Industries
ASTE
$1.3B
$35.7M 0.23%
514,700
-17,700
-3% -$1.11M
PFE icon
124
Pfizer
PFE
$140B
$35.4M 0.22%
599,213
-23,000
-4% -$1.14M
CVCO icon
125
Cavco Industries
CVCO
$4.39B
$35.2M 0.22%
110,690
-1,820
-2% -$507K
3 4
5
6 7

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.