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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
CABO icon
876
Cable One
CABO
$224M
$882K 0.01%
500
-100
-17% -$177K
BMAQU
877
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
$879K 0.01%
+83,474
New +$876K
ETAC
878
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$872K 0.01%
88,600
– –
CLF icon
879
Cleveland-Cliffs
CLF
$6.99B
$871K 0.01%
40,000
– –
ORAN
880
DELISTED
Orange
ORAN
$871K 0.01%
82,600
– –
MAT icon
881
Mattel
MAT
$4.3B
$862K 0.01%
40,000
– –
BLEUU
882
DELISTED
bleuacacia ltd Unit
BLEUU
$858K 0.01%
+85,400
New +$858K
LTRPA
883
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$855K 0.01%
394,000
-68,000
-15% -$192K
MTCH icon
884
Match Group
MTCH
$9.05B
$843K 0.01%
6,375
-700
-10% -$101K
LMNR icon
885
Limoneira
LMNR
$242M
$842K 0.01%
56,134
+4,134
+8% +$64.9K
MSM icon
886
MSC Industrial Direct
MSM
$7.07B
$832K 0.01%
9,900
– –
TRST
887
Trustco Bank Corp NY
TRST
$978M
$829K 0.01%
+24,900
New +$827K
GTN icon
888
Gray Television
GTN
$409M
$827K 0.01%
41,000
– –
BNIX
889
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$827K 0.01%
+84,282
New +$828K
RRR icon
890
Red Rock Resorts
RRR
$3.8B
$825K 0.01%
15,000
– –
LAXXU
891
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
$825K 0.01%
+80,080
New +$820K
BSGA
892
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$820K 0.01%
82,335
-27,242
-25% -$274K
FLWS icon
893
1-800-Flowers.com
FLWS
$245M
$818K 0.01%
35,000
– –
DLHC icon
894
DLH Holdings
DLHC
$75.7M
$816K 0.01%
39,382
-12,336
-24% -$186K
HGAS
895
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$816K 0.01%
+82,413
New +$815K
BLNK icon
896
Blink Charging
BLNK
$79.5M
$814K 0.01%
30,700
+8,700
+40% +$280K
GAN
897
DELISTED
GAN Ltd
GAN
$811K 0.01%
88,200
-33,000
-27% -$404K
NPWR icon
898
NET Power
NPWR
$128M
$809K 0.01%
80,900
– –
FNB icon
899
FNB Corp
FNB
$6.71B
$801K 0.01%
66,000
– –
IRTC icon
900
iRhythm Holdings
IRTC
$3.69B
$800K 0.01%
6,800
-2,400
-26% -$220K
34 35
36
37 38

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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.