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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
DOC icon
826
Healthpeak Properties
DOC
$15.5B
$1.08M 0.01%
30,000
– –
LEGH icon
827
Legacy Housing
LEGH
$628M
$1.08M 0.01%
40,923
-500
-1% -$11.2K
JBTM
828
JBT Marel
JBTM
$7.37B
$1.07M 0.01%
7,000
– –
ZURA icon
829
Zura Bio
ZURA
$511M
$1.07M 0.01%
108,600
– –
OTEC
830
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.06M 0.01%
106,900
– –
KBAL
831
DELISTED
Kimball International
KBAL
$1.06M 0.01%
103,981
+1,022
+1% +$11.1K
OPK icon
832
Opko Health
OPK
$936M
$1.06M 0.01%
221,000
– –
GIW
833
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.06M 0.01%
107,000
– –
LAAA
834
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.06M 0.01%
107,600
– –
GOGO icon
835
Gogo Inc
GOGO
$540M
$1.05M 0.01%
78,000
– –
MDU icon
836
MDU Resources
MDU
$4.37B
$1.05M 0.01%
89,416
– –
MNRO icon
837
Monro
MNRO
$529M
$1.05M 0.01%
18,000
– –
SVFB
838
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.05M 0.01%
106,001
– –
GTS
839
DELISTED
Triple-S Management Corporation
GTS
$1.05M 0.01%
29,315
+14,972
+104% +$531K
BH.A icon
840
Biglari Holdings Class A
BH.A
$1.15B
$1.04M 0.01%
1,500
– –
COLI
841
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.04M 0.01%
106,882
– –
STRT icon
842
STRATTEC Security
STRT
$366M
$1.04M 0.01%
28,000
-8,500
-23% -$329K
INSE icon
843
Inspired Entertainment
INSE
$189M
$1.03M 0.01%
79,500
+1,000
+1% +$13.2K
AXGN icon
844
Axogen
AXGN
$2.19B
$1.03M 0.01%
109,653
+40,311
+58% +$484K
DWSN icon
845
Dawson Geophysical
DWSN
$149M
$1.02M 0.01%
+440,473
New +$1.01M
FMIV
846
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.02M 0.01%
104,297
– –
CVGI icon
847
Commercial Vehicle Group
CVGI
$154M
$1.01M 0.01%
125,500
-10,000
-7% -$90.5K
ISLE
848
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.01M 0.01%
102,300
– –
TFC icon
849
Truist Financial
TFC
$63.7B
$995K 0.01%
17,000
– –
TME icon
850
Tencent Music
TME
$15.3B
$993K 0.01%
145,000
-5,000
-3% -$36.9K
32 33
34
35 36

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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.