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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
SBII
851
DELISTED
Sandbridge X2 Corp.
SBII
$992K 0.01%
102,300
– –
ASZ
852
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$991K 0.01%
102,000
– –
SHG icon
853
Shinhan Financial Group
SHG
$33.6B
$981K 0.01%
31,750
+1,250
+4% +$40.1K
ALYA
854
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$977K 0.01%
383,000
– –
COF icon
855
Capital One
COF
$127B
$972K 0.01%
6,700
– –
NKGN
856
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$970K 0.01%
100,396
– –
INGR icon
857
Ingredion
INGR
$6.4B
$966K 0.01%
10,000
– –
MTW icon
858
Manitowoc
MTW
$523M
$961K 0.01%
51,700
– –
HASI icon
859
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$956K 0.01%
18,000
– –
VRS
860
DELISTED
Verso Corporation
VRS
$946K 0.01%
+35,000
New +$790K
MRLN
861
DELISTED
Marlin Business Services Corp
MRLN
$940K 0.01%
40,380
– –
MNTV
862
DELISTED
Momentive Global Inc. Common Stock
MNTV
$937K 0.01%
44,300
+6,800
+18% +$150K
ACBI
863
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$921K 0.01%
32,000
– –
ALGN icon
864
Align Technology
ALGN
$12B
$920K 0.01%
1,400
– –
ZM icon
865
Zoom
ZM
$26.7B
$920K 0.01%
5,000
-1,000
-17% -$235K
AY
866
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$920K 0.01%
25,728
-272
-1% -$10.2K
CADE
867
DELISTED
Cadence Bank
CADE
$918K 0.01%
+30,800
New +$930K
F icon
868
Ford
F
$58.5B
$914K 0.01%
44,000
– –
SAM icon
869
Boston Beer
SAM
$1.91B
$909K 0.01%
1,800
– –
MSA icon
870
Mine Safety
MSA
$6.78B
$906K 0.01%
6,000
– –
LIN icon
871
Linde
LIN
$234B
$901K 0.01%
2,600
-500
-16% -$162K
AAQC
872
DELISTED
Accelerate Acquisition Corp
AAQC
$898K 0.01%
92,400
– –
FXCOU
873
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$890K 0.01%
+86,000
New +$882K
NVGS icon
874
Navigator Holdings
NVGS
$1.34B
$887K 0.01%
100,053
– –
VYX icon
875
NCR Voyix
VYX
$1.13B
$884K 0.01%
35,860
+8,150
+29% +$207K
33 34
35
36 37

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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.