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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
XIFR
151
XPLR Infrastructure LP
XIFR
$1.18B
$28.1M 0.18%
333,121
-5,792
-2% -$485K
DISCK
152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28M 0.18%
1,221,800
+6,500
+0.5% +$157K
BAC icon
153
Bank of America
BAC
$435B
$27.9M 0.18%
627,300
+20,500
+3% +$934K
CONE
154
DELISTED
CyrusOne Inc Common Stock
CONE
$27.9M 0.18%
310,817
+283,817
+1,051% +$24.1M
ISRG icon
155
Intuitive Surgical
ISRG
$121B
$27.7M 0.17%
76,958
-131,320
-63% -$45.2M
WTRG icon
156
Essential Utilities
WTRG
$11.2B
$27.5M 0.17%
512,700
-20,800
-4% -$1.01M
HSIC icon
157
Henry Schein
HSIC
$9.74B
$27.2M 0.17%
351,136
+20,500
+6% +$1.57M
IPG
158
DELISTED
Interpublic Group of Companies
IPG
$27.2M 0.17%
725,000
– –
CAT icon
159
Caterpillar
CAT
$409B
$26.6M 0.17%
128,635
-5
-0% -$1.01K
HCA icon
160
HCA Healthcare
HCA
$84.8B
$26.6M 0.17%
103,365
+8,912
+9% +$2.18M
AGR
161
DELISTED
Avangrid, Inc.
AGR
$26.5M 0.17%
531,778
+2,452
+0.5% +$124K
ETN icon
162
Eaton
ETN
$157B
$26.5M 0.17%
153,120
-480
-0.3% -$79.5K
POST icon
163
Post Holdings
POST
$4.12B
$26.3M 0.17%
356,330
+9,168
+3% +$629K
AWK icon
164
American Water Works
AWK
$26.3B
$25.8M 0.16%
136,532
-1,610
-1% -$281K
TEL icon
165
TE Connectivity
TEL
$58.8B
$25.6M 0.16%
158,700
-500
-0.3% -$77.3K
TMUS icon
166
T-Mobile US
TMUS
$193B
$25.5M 0.16%
220,261
-1,300
-0.6% -$153K
BX icon
167
Blackstone
BX
$104B
$25.3M 0.16%
195,750
+2,200
+1% +$293K
ENR icon
168
Energizer
ENR
$1.44B
$25.3M 0.16%
630,850
-185,000
-23% -$7.1M
MRVL icon
169
Marvell Technology
MRVL
$174B
$25.3M 0.16%
+288,692
New +$21.6M
GFI icon
170
Gold Fields
GFI
$29.2B
$25M 0.16%
2,273,500
+10,000
+0.4% +$99.8K
MPC icon
171
Marathon Petroleum
MPC
$90.3B
$25M 0.16%
390,189
+15,250
+4% +$980K
CW icon
172
Curtiss-Wright
CW
$27.7B
$24.9M 0.16%
179,300
-3,000
-2% -$396K
TTE icon
173
TotalEnergies
TTE
$193B
$24.8M 0.16%
500,500
-12,500
-2% -$622K
CCK icon
174
Crown Holdings
CCK
$12.8B
$24.6M 0.16%
222,287
-9,884
-4% -$1.05M
STL
175
DELISTED
Sterling Bancorp
STL
$24.6M 0.16%
953,000
+15,000
+2% +$388K
5 6
7
8 9

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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.