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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
MRK icon
126
Merck
MRK
$324B
$35.1M 0.22%
458,601
-46,089
-9% -$3.67M
BLK icon
127
Blackrock
BLK
$164B
$34.6M 0.22%
37,810
+1,800
+5% +$1.64M
APTV icon
128
Aptiv
APTV
$12B
$34.5M 0.22%
209,320
-28,898
-12% -$4.82M
WCN
129
Waste Connections
WCN
$42.8B
$34.5M 0.22%
253,248
+2,168
+0.9% +$288K
LBTYA icon
130
Liberty Global Class A
LBTYA
$3.31B
$34.5M 0.22%
1,243,321
+29,250
+2% +$832K
BMY icon
131
Bristol-Myers Squibb
BMY
$127B
$34.1M 0.22%
547,588
-69,658
-11% -$4.09M
MGEE icon
132
MGE Energy Inc
MGEE
$3.11B
$33M 0.21%
401,000
– –
BKH icon
133
Black Hills Corp
BKH
$5.73B
$32.9M 0.21%
466,100
-4,500
-1% -$298K
IFF icon
134
International Flavors & Fragrances
IFF
$19.4B
$32.8M 0.21%
217,525
-3,425
-2% -$499K
ENB icon
135
Enbridge
ENB
$124B
$32M 0.2%
818,400
– –
NOW icon
136
ServiceNow
NOW
$102B
$31.9M 0.2%
245,960
+40
+0% +$5.25K
EIX icon
137
Edison International
EIX
$30.7B
$31.8M 0.2%
466,000
-6,000
-1% -$380K
GTM
138
ZoomInfo Technologies
GTM
$861M
$31.4M 0.2%
488,985
+34,074
+7% +$2.28M
SO icon
139
Southern Company
SO
$110B
$31.1M 0.2%
453,300
+1,400
+0.3% +$89.3K
NWE icon
140
NorthWestern Energy
NWE
$4.48B
$31M 0.2%
542,000
– –
AMAT icon
141
Applied Materials
AMAT
$426B
$30.8M 0.19%
195,748
+35,676
+22% +$5.17M
MYE icon
142
Myers Industries
MYE
$1.18B
$30.6M 0.19%
1,530,850
-57,500
-4% -$1.16M
FBIN icon
143
Fortune Brands Innovations
FBIN
$6.12B
$30.4M 0.19%
332,865
-1,170
-0.4% -$101K
SPLP
144
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$30.1M 0.19%
717,531
-8,301
-1% -$282K
CHDN icon
145
Churchill Downs
CHDN
$6.03B
$29.9M 0.19%
248,500
-13,000
-5% -$1.54M
FUL icon
146
H.B. Fuller
FUL
$3B
$29.7M 0.19%
367,000
-3,200
-0.9% -$236K
ARNA
147
DELISTED
Arena Pharmaceuticals Inc
ARNA
$29.5M 0.19%
+317,145
New +$20.9M
ADM icon
148
Archer Daniels Midland
ADM
$41.4B
$29.2M 0.18%
432,000
-15,000
-3% -$969K
SNOW icon
149
Snowflake
SNOW
$92.9B
$28.6M 0.18%
84,287
+13
+0% +$4.53K
CI icon
150
Cigna
CI
$76.6B
$28.5M 0.18%
124,305
+380
+0.3% +$80.8K
4 5
6
7 8

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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.