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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
KEY icon
751
KeyCorp
KEY
$24.1B
$1.41M 0.01%
61,000
– –
GBTG icon
752
American Express Global Business Travel
GBTG
$4.91B
$1.41M 0.01%
142,798
-8,695
-6% -$85.6K
ABCB icon
753
Ameris Bancorp
ABCB
$5.77B
$1.4M 0.01%
28,240
– –
SNA icon
754
Snap-on
SNA
$21.1B
$1.4M 0.01%
6,500
+2,400
+59% +$513K
CIT
755
DELISTED
CIT Group Inc.
CIT
$1.39M 0.01%
27,150
-500
-2% -$25.5K
PCPC
756
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.39M 0.01%
57,100
– –
PTOC
757
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.39M 0.01%
141,000
– –
CCLD icon
758
CareCloud
CCLD
$94.8M
$1.38M 0.01%
218,222
+112,122
+106% +$795K
HRB icon
759
H&R Block
HRB
$5.37B
$1.38M 0.01%
58,500
-20,000
-25% -$485K
VVX icon
760
V2X
VVX
$2.73B
$1.37M 0.01%
30,000
-4,000
-12% -$190K
PSNL icon
761
Personalis
PSNL
$1.28B
$1.37M 0.01%
96,071
-30,000
-24% -$500K
CONX
762
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.37M 0.01%
139,172
– –
BALY icon
763
Bally's
BALY
$686M
$1.35M 0.01%
35,500
+27,500
+344% +$1.2M
SAP icon
764
SAP
SAP
$200B
$1.34M 0.01%
9,600
+150
+2% +$20.9K
MOG.B icon
765
Moog Inc Class B
MOG.B
$13.6B
$1.33M 0.01%
16,500
– –
GROV icon
766
Grove Collaborative
GROV
$45.8M
$1.33M 0.01%
27,019
– –
EOCW
767
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.33M 0.01%
136,291
– –
GTN.A icon
768
Gray Media Inc
GTN.A
$688M
$1.33M 0.01%
72,350
– –
FTAI icon
769
FTAI Aviation
FTAI
$22B
$1.33M 0.01%
53,866
+7,026
+15% +$154K
GENI icon
770
Genius Sports
GENI
$1.94B
$1.33M 0.01%
174,500
+140,000
+406% +$1.89M
MCAF
771
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.32M 0.01%
133,600
– –
SCLX icon
772
Scilex Holding
SCLX
$49.4M
$1.31M 0.01%
3,731
-243
-6% -$85.4K
ODP
773
DELISTED
ODP
ODP
$1.31M 0.01%
33,301
+2,801
+9% +$115K
PIPP
774
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.3M 0.01%
131,611
+38,500
+41% +$383K
KD icon
775
Kyndryl
KD
$2.81B
$1.29M 0.01%
+71,310
New +$1.54M
29 30
31
32 33

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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.