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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
ENOV icon
701
Enovis
ENOV
$1.63B
$1.81M 0.01%
22,891
-2,905
-11% -$243K
PRPB
702
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.79M 0.01%
181,299
– –
TA
703
DELISTED
TravelCenters of America LLC
TA
$1.79M 0.01%
34,700
+800
+2% +$43.3K
BMRN icon
704
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.79M 0.01%
20,240
-13,740
-40% -$1.13M
LVS icon
705
Las Vegas Sands
LVS
$31.6B
$1.77M 0.01%
47,100
-400
-0.8% -$15.4K
VHAQ
706
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.77M 0.01%
176,200
– –
CMTL icon
707
Comtech Telecommunications
CMTL
$54.5M
$1.75M 0.01%
73,821
+55,670
+307% +$1.37M
EVA
708
DELISTED
Enviva Inc.
EVA
$1.72M 0.01%
24,472
+1,854
+8% +$124K
ALC icon
709
Alcon
ALC
$32.8B
$1.72M 0.01%
19,700
-500
-2% -$41.2K
VIVO
710
DELISTED
Meridian Bioscience Inc
VIVO
$1.71M 0.01%
84,000
– –
OTIS icon
711
Otis Worldwide
OTIS
$27.9B
$1.7M 0.01%
19,500
-1,500
-7% -$126K
CVET
712
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.68M 0.01%
84,300
+1,050
+1% +$19.8K
PHI icon
713
PLDT
PHI
$4.26B
$1.68M 0.01%
47,000
– –
BPOP icon
714
Popular Inc
BPOP
$10.9B
$1.67M 0.01%
20,400
-1,100
-5% -$89.3K
GOAC
715
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.66M 0.01%
168,734
– –
KEYS icon
716
Keysight
KEYS
$53.6B
$1.65M 0.01%
8,000
– –
GYRO icon
717
Gyrodyne
GYRO
$12.5M
$1.64M 0.01%
142,557
+33,306
+30% +$404K
ETR icon
718
Entergy
ETR
$53.1B
$1.64M 0.01%
29,050
– –
CXAI icon
719
CXApp
CXAI
$12.1M
$1.63M 0.01%
163,893
– –
SMG icon
720
ScottsMiracle-Gro
SMG
$4.06B
$1.61M 0.01%
10,000
– –
SFR
721
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.6M 0.01%
163,900
– –
FSTR icon
722
Foster
FSTR
$443M
$1.59M 0.01%
115,925
-16,495
-12% -$254K
ERII icon
723
Energy Recovery
ERII
$439M
$1.59M 0.01%
74,000
– –
RBAC
724
DELISTED
RedBall Acquisition Corp.
RBAC
$1.58M 0.01%
159,000
+44,800
+39% +$448K
AVTR icon
725
Avantor
AVTR
$8.03B
$1.57M 0.01%
37,200
+2,200
+6% +$86.7K
27 28
29
30 31

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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.