We are live on ! Find out more
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
MGRC icon
776
McGrath RentCorp
MGRC
$2.95B
$1.28M 0.01%
16,000
– –
IPOD
777
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.28M 0.01%
125,660
– –
JOBS
778
DELISTED
51job Inc
JOBS
$1.28M 0.01%
26,198
-2,787
-10% -$159K
NDSN icon
779
Nordson
NDSN
$16.6B
$1.28M 0.01%
5,000
-300
-6% -$76.7K
SILK
780
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.27M 0.01%
29,800
-44,000
-60% -$2.2M
AQUA
781
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.26M 0.01%
26,938
-6,149
-19% -$268K
ALSAU
782
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$1.25M 0.01%
+122,150
New +$1.25M
DNA icon
783
Ginkgo Bioworks
DNA
$487M
$1.25M 0.01%
+3,750
New +$1.78M
FPAC
784
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.25M 0.01%
123,965
-44,935
-27% -$463K
SRI icon
785
Stoneridge
SRI
$210M
$1.24M 0.01%
63,000
– –
MKC.V icon
786
McCormick & Company Voting
MKC.V
$13.7B
$1.24M 0.01%
13,000
– –
HMY icon
787
Harmony Gold Mining
HMY
$9.92B
$1.24M 0.01%
301,500
-550,000
-65% -$2.11M
MCAE
788
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.24M 0.01%
124,563
– –
WHG icon
789
Westwood Holdings Group
WHG
$186M
$1.23M 0.01%
72,607
+2,650
+4% +$46.7K
CRHC
790
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.22M 0.01%
124,187
– –
OTMO
791
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$1.21M 0.01%
19,787
+10,454
+112% +$662K
SCOA
792
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.21M 0.01%
124,200
– –
NABL icon
793
N-able
NABL
$823M
$1.2M 0.01%
108,300
+7,900
+8% +$97.7K
FIZZ icon
794
National Beverage
FIZZ
$2.93B
$1.2M 0.01%
26,500
-500
-2% -$27.2K
INCY icon
795
Incyte
INCY
$23.7B
$1.2M 0.01%
16,300
+1,508
+10% +$102K
SHAK icon
796
Shake Shack
SHAK
$2.48B
$1.18M 0.01%
16,400
+5,000
+44% +$380K
AXS icon
797
AXIS Capital
AXS
$8.63B
$1.18M 0.01%
21,600
+10,600
+96% +$548K
AGCO icon
798
AGCO
AGCO
$8.71B
$1.16M 0.01%
10,000
– –
BOCNU
799
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$1.15M 0.01%
+115,400
New +$1.16M
TIMB icon
800
TIM SA
TIMB
$9.98B
$1.15M 0.01%
98,978
-5,000
-5% -$56.7K
30 31
32
33 34

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.