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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
TFX icon
801
Teleflex
TFX
$5.8B
$1.15M 0.01%
3,500
-100
-3% -$34K
ARTNA icon
802
Artesian Resources
ARTNA
$355M
$1.14M 0.01%
24,700
– –
WH icon
803
Wyndham Hotels & Resorts
WH
$5.58B
$1.14M 0.01%
12,750
– –
ZWS icon
804
Zurn Elkay Water Solutions
ZWS
$8.14B
$1.14M 0.01%
31,400
-34,617
-52% -$1.25M
RRX icon
805
Regal Rexnord
RRX
$14B
$1.14M 0.01%
+6,688
New +$1.06M
CSII
806
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.14M 0.01%
60,533
-51,467
-46% -$1.37M
VC icon
807
Visteon
VC
$2.82B
$1.13M 0.01%
10,200
+3,200
+46% +$356K
BRKR icon
808
Bruker
BRKR
$9.14B
$1.13M 0.01%
13,500
– –
CF icon
809
CF Industries
CF
$18.4B
$1.13M 0.01%
16,000
-1,500
-9% -$93.9K
BREZ
810
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.13M 0.01%
110,800
– –
CNNE icon
811
Cannae Holdings
CNNE
$650M
$1.13M 0.01%
32,000
+10,000
+45% +$332K
PSAG
812
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.12M 0.01%
114,907
– –
HY icon
813
Hyster-Yale Materials Handling
HY
$596M
$1.11M 0.01%
27,000
+3,400
+14% +$148K
CIIG
814
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.11M 0.01%
+112,300
New +$1.11M
NUAN
815
DELISTED
Nuance Communications, Inc.
NUAN
$1.11M 0.01%
20,000
-11,000
-35% -$607K
CASY icon
816
Casey's General Stores
CASY
$31.6B
$1.1M 0.01%
5,600
– –
SNRH
817
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.1M 0.01%
113,200
– –
JTAI icon
818
Jet.AI
JTAI
$2.77M
$1.1M 0.01%
+2
New +$893K
TYGO icon
819
Tigo Energy
TYGO
$128M
$1.1M 0.01%
+111,021
New +$1.1M
LEA icon
820
Lear
LEA
$7.26B
$1.1M 0.01%
6,000
– –
DGNU
821
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.1M 0.01%
112,413
+33,813
+43% +$335K
STIM icon
822
Neuronetics
STIM
$126M
$1.1M 0.01%
245,877
+29,586
+14% +$145K
MTUS icon
823
Metallus
MTUS
$869M
$1.09M 0.01%
66,000
– –
WMG icon
824
Warner Music
WMG
$14.4B
$1.09M 0.01%
25,200
– –
WAVC
825
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.08M 0.01%
+111,800
New +$1.09M
31 32
33
34 35

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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.