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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
SBGI icon
176
Sinclair Inc
SBGI
$974M
$24.5M 0.15%
928,800
-6,200
-0.7% -$166K
PNW icon
177
Pinnacle West Capital
PNW
$12.9B
$24.5M 0.15%
347,300
– –
GEF icon
178
Greif
GEF
$4.47B
$24.5M 0.15%
405,950
-500
-0.1% -$32.4K
EL icon
179
Estee Lauder
EL
$29B
$24.4M 0.15%
66,000
+900
+1% +$305K
FLO icon
180
Flowers Foods
FLO
$1.64B
$24.2M 0.15%
880,954
-3,000
-0.3% -$77.5K
GM icon
181
General Motors
GM
$74.7B
$24.1M 0.15%
411,110
+7,315
+2% +$427K
EXC icon
182
Exelon
EXC
$48.6B
$24.1M 0.15%
584,774
+15,422
+3% +$581K
CTS icon
183
CTS Corp
CTS
$1.72B
$24.1M 0.15%
656,050
-5,000
-0.8% -$175K
NKE icon
184
Nike
NKE
$61.9B
$23.9M 0.15%
143,695
+325
+0.2% +$53.6K
UGI icon
185
UGI
UGI
$8B
$23.7M 0.15%
516,000
-13,000
-2% -$578K
GIS icon
186
General Mills
GIS
$19.2B
$23.7M 0.15%
351,050
– –
RIO icon
187
Rio Tinto
RIO
$148B
$23.4M 0.15%
350,000
– –
C icon
188
Citigroup
C
$222B
$23.2M 0.15%
384,450
-29,450
-7% -$1.96M
KO icon
189
Coca-Cola
KO
$354B
$23.2M 0.15%
391,550
-1,200
-0.3% -$66.8K
BAX icon
190
Baxter International
BAX
$11.6B
$22.8M 0.14%
265,449
+54,607
+26% +$4.4M
AD
191
Array Digital Infrastructure
AD
$3.02B
$22.7M 0.14%
719,800
-75,200
-9% -$2.37M
SSP icon
192
E.W. Scripps
SSP
$274M
$22.3M 0.14%
1,154,050
– –
MRSH
193
Marsh
MRSH
$86.3B
$22M 0.14%
126,300
-4,700
-4% -$781K
PCAR icon
194
PACCAR
PCAR
$69.6B
$21.8M 0.14%
370,050
+2,250
+0.6% +$130K
NWN icon
195
Northwest Natural Holdings
NWN
$2.17B
$21.8M 0.14%
446,000
+2,000
+0.5% +$93.1K
ALE
196
DELISTED
Allete
ALE
$21.7M 0.14%
326,700
-5,000
-2% -$313K
HTO
197
H2O America
HTO
$2.67B
$21.6M 0.14%
295,000
-3,500
-1% -$243K
BIO icon
198
Bio-Rad Laboratories Class A
BIO
$8.42B
$21.5M 0.14%
28,505
– –
RUSHB icon
199
Rush Enterprises Class B
RUSHB
$5.91B
$21.3M 0.13%
591,000
-18,750
-3% -$647K
WBT
200
DELISTED
Welbilt, Inc.
WBT
$21.1M 0.13%
886,843
+192,611
+28% +$4.56M
6 7
8
9 10

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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.