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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
ALNT icon
726
Allient
ALNT
$1.47B
$1.57M 0.01%
42,913
+3,913
+10% +$145K
BG icon
727
Bunge Global
BG
$22.8B
$1.55M 0.01%
16,600
-4,900
-23% -$437K
CHKP icon
728
Check Point Software Technologies
CHKP
$13.6B
$1.54M 0.01%
13,250
-650
-5% -$75.3K
BXMT icon
729
Blackstone Mortgage Trust
BXMT
$2.8B
$1.53M 0.01%
50,000
+7,000
+16% +$223K
SPB icon
730
Spectrum Brands
SPB
$2.04B
$1.53M 0.01%
15,050
+2,795
+23% +$274K
NEO icon
731
NeoGenomics
NEO
$1.71B
$1.52M 0.01%
44,700
– –
MACC
732
DELISTED
Mission Advancement Corp.
MACC
$1.52M 0.01%
156,525
– –
ALLY icon
733
Ally Financial
ALLY
$13.3B
$1.52M 0.01%
31,850
-1,150
-3% -$56.9K
AEACU
734
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.5M 0.01%
150,000
– –
HWKN icon
735
Hawkins
HWKN
$2.94B
$1.5M 0.01%
38,100
– –
TETC
736
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.49M 0.01%
153,635
– –
TM icon
737
Toyota
TM
$216B
$1.48M 0.01%
7,990
+90
+1% +$16.2K
PRG icon
738
PROG Holdings
PRG
$1.73B
$1.48M 0.01%
32,700
-9,000
-22% -$406K
QGEN icon
739
Qiagen
QGEN
$8.47B
$1.47M 0.01%
24,991
-471
-2% -$27K
IIIV icon
740
i3 Verticals
IIIV
$404M
$1.47M 0.01%
64,500
+38,500
+148% +$863K
GTYH
741
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.47M 0.01%
219,000
– –
MNDT
742
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.46M 0.01%
83,400
+6,000
+8% +$105K
NVACU
743
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$1.45M 0.01%
+144,700
New +$1.45M
ALB icon
744
Albemarle
ALB
$13.7B
$1.45M 0.01%
6,200
-800
-11% -$198K
MGPI icon
745
MGP Ingredients
MGPI
$384M
$1.45M 0.01%
17,000
– –
ELIQ
746
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.44M 0.01%
148,300
– –
NPK icon
747
National Presto Industries
NPK
$896M
$1.44M 0.01%
17,500
– –
SUN icon
748
Sunoco
SUN
$14B
$1.43M 0.01%
35,000
-70,000
-67% -$2.78M
PHG icon
749
Philips
PHG
$24.3B
$1.42M 0.01%
46,620
-2,179
-4% -$74K
TKC icon
750
Turkcell
TKC
$4.79B
$1.41M 0.01%
394,000
-65,000
-14% -$260K
28 29
30
31 32

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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.