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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
STFC
201
DELISTED
State Auto Financial Corp
STFC
$20.9M 0.13%
403,395
+55,000
+16% +$2.83M
KGC icon
202
Kinross Gold
KGC
$28.5B
$20.7M 0.13%
3,558,900
-25,300
-0.7% -$151K
AGI icon
203
Alamos Gold
AGI
$12.4B
$20.5M 0.13%
2,669,175
-555,008
-17% -$4.29M
HAL icon
204
Halliburton
HAL
$27.9B
$20.5M 0.13%
894,500
-131,750
-13% -$3.12M
BATRK icon
205
Atlanta Braves Holdings Series B
BATRK
$3.23B
$20.3M 0.13%
722,209
+9,400
+1% +$267K
SXT icon
206
Sensient Technologies
SXT
$5.4B
$20.2M 0.13%
202,200
-18,200
-8% -$1.77M
FELE icon
207
Franklin Electric
FELE
$4.67B
$20.1M 0.13%
213,000
-2,000
-0.9% -$179K
REZI icon
208
Resideo Technologies
REZI
$5.23B
$20.1M 0.13%
771,836
+258
+0% +$6.69K
COHR
209
DELISTED
Coherent Inc
COHR
$20M 0.13%
75,044
+7,000
+10% +$1.81M
OPCH icon
210
Option Care Health
OPCH
$3.4B
$19.9M 0.13%
701,239
-32,500
-4% -$853K
GLW icon
211
Corning
GLW
$126B
$19.9M 0.13%
533,968
+2,000
+0.4% +$74.9K
ICUI icon
212
ICU Medical
ICUI
$3.93B
$19.8M 0.13%
83,425
+34,204
+69% +$7.99M
EOG icon
213
EOG Resources
EOG
$78B
$19.5M 0.12%
219,500
-24,500
-10% -$2.2M
MGM icon
214
MGM Resorts International
MGM
$11.7B
$19.4M 0.12%
431,300
-31,300
-7% -$1.41M
ATH
215
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$19.3M 0.12%
231,497
+100,128
+76% +$8.22M
LHX icon
216
L3Harris
LHX
$55.9B
$19.3M 0.12%
90,400
-1,075
-1% -$238K
NET icon
217
Cloudflare
NET
$93B
$19.2M 0.12%
146,219
-82,853
-36% -$13.9M
ABBV icon
218
AbbVie
ABBV
$458B
$19.2M 0.12%
141,890
+11,125
+9% +$1.31M
FE icon
219
FirstEnergy
FE
$28.9B
$19M 0.12%
457,900
-500
-0.1% -$19.3K
TRN icon
220
Trinity Industries
TRN
$2.97B
$18.9M 0.12%
625,000
+500
+0.1% +$14.3K
COR icon
221
Cencora
COR
$60.3B
$18.9M 0.12%
142,000
+5,000
+4% +$615K
KMI icon
222
Kinder Morgan
KMI
$73.1B
$18.8M 0.12%
1,183,990
-56,700
-5% -$943K
TMX
223
DELISTED
Terminix Global Holdings, Inc.
TMX
$18.7M 0.12%
412,722
+160,022
+63% +$6.52M
SAFM
224
DELISTED
Sanderson Farms Inc
SAFM
$18.6M 0.12%
97,284
+29,754
+44% +$5.61M
MCFE
225
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$18.5M 0.12%
+716,328
New +$17.3M
7 8
9
10 11

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HIIFS
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JFG
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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.