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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$249M 1.57%
740,456
-12,115
-2% -$3.93M
NEE icon
2
NextEra Energy
NEE
$187B
$246M 1.56%
2,639,113
-104,928
-4% -$9.07M
SONY icon
3
Sony
SONY
$122B
$210M 1.33%
8,326,625
-134,875
-2% -$3.21M
AAPL icon
4
Apple
AAPL
$4.72T
$197M 1.24%
1,107,415
-39,400
-3% -$6.23M
AME icon
5
Ametek
AME
$55.3B
$184M 1.16%
1,254,250
-23,700
-2% -$3.24M
MA icon
6
Mastercard
MA
$469B
$182M 1.15%
507,480
-11,775
-2% -$4.07M
NFG icon
7
National Fuel Gas
NFG
$7.8B
$160M 1.01%
2,502,500
-42,400
-2% -$2.53M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$158M 1%
1,089,740
-14,700
-1% -$2.12M
NEM icon
9
Newmont
NEM
$101B
$157M 0.99%
2,535,717
-48,500
-2% -$2.75M
AXP icon
10
American Express
AXP
$233B
$152M 0.96%
928,358
-23,600
-2% -$4.02M
DE icon
11
Deere & Co
DE
$165B
$150M 0.95%
438,168
-3,076
-0.7% -$1.07M
GPC icon
12
Genuine Parts
GPC
$16.6B
$146M 0.92%
1,037,850
-3,500
-0.3% -$463K
GATX icon
13
GATX Corp
GATX
$6.51B
$140M 0.88%
1,341,750
-14,500
-1% -$1.45M
LEN.B icon
14
Lennar Class B
LEN.B
$19.4B
$136M 0.86%
1,500,334
-10,836
-0.7% -$891K
CNH
15
CNH Industrial
CNH
$13.2B
$122M 0.77%
7,223,843
-45,124
-0.6% -$691K
RSG icon
16
Republic Services
RSG
$66.9B
$121M 0.76%
867,731
-32,392
-4% -$4.3M
AMZN icon
17
Amazon
AMZN
$2.51T
$121M 0.76%
725,260
+7,620
+1% +$1.3M
DEO icon
18
Diageo
DEO
$45.7B
$118M 0.74%
535,720
-200
-0% -$41K
MLI icon
19
Mueller Industries
MLI
$14B
$116M 0.73%
7,816,000
-161,600
-2% -$2.18M
TXNM
20
TXNM Energy Inc
TXNM
$6.45B
$113M 0.72%
2,483,872
-71,076
-3% -$3.42M
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$109M 0.69%
323,006
-18,317
-5% -$6.08M
EVRG icon
22
Evergy
EVRG
$20B
$106M 0.67%
1,548,400
-1,100
-0.1% -$71.5K
BNY
23
Bank of New York Mellon
BNY
$109B
$102M 0.65%
1,759,500
-18,000
-1% -$1.04M
NVDA icon
24
NVIDIA
NVDA
$5.06T
$101M 0.64%
3,443,070
-7,940
-0.2% -$218K
XYL icon
25
Xylem
XYL
$27.8B
$100M 0.63%
835,929
-31,843
-4% -$3.95M
1
2 3 4 5

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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.