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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
ROKU icon
901
Roku
ROKU
$21.2B
$799K 0.01%
3,500
-500
-13% -$135K
GGPI
902
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$798K 0.01%
+68,200
New +$784K
NXPI icon
903
NXP Semiconductors
NXPI
$67.6B
$797K 0.01%
3,500
-49,336
-93% -$10.5M
TIGO icon
904
Millicom
TIGO
$16B
$797K 0.01%
28,000
+4,000
+17% +$132K
TREE icon
905
LendingTree
TREE
$564M
$797K 0.01%
6,500
– –
ACRO
906
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$791K 0.01%
81,611
– –
OGN icon
907
Organon & Co
OGN
$3.56B
$784K ﹤0.01%
25,750
-925
-3% -$30.1K
ZT
908
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$783K ﹤0.01%
80,800
– –
TNL icon
909
Travel + Leisure Co
TNL
$4.68B
$774K ﹤0.01%
14,000
– –
HXL icon
910
Hexcel
HXL
$8.28B
$767K ﹤0.01%
14,800
– –
SPKB
911
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$764K ﹤0.01%
78,577
– –
WBS icon
912
Webster Financial
WBS
$12.5B
$759K ﹤0.01%
13,600
– –
IHRT icon
913
iHeartMedia
IHRT
$547M
$757K ﹤0.01%
36,000
-2,000
-5% -$42.4K
EQH icon
914
Equitable Holdings
EQH
$13.3B
$754K ﹤0.01%
23,000
– –
HPX
915
DELISTED
HPX Corp.
HPX
$754K ﹤0.01%
76,394
– –
TPL icon
916
Texas Pacific Land
TPL
$27.4B
$749K ﹤0.01%
+5,400
New +$753K
VELO
917
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$746K ﹤0.01%
76,700
– –
GLLIU
918
DELISTED
Globalink Investment Inc. Unit
GLLIU
$742K ﹤0.01%
+72,100
New +$734K
PPC icon
919
Pilgrim's Pride
PPC
$6.94B
$740K ﹤0.01%
26,227
-7,000
-21% -$199K
PRLB icon
920
Protolabs
PRLB
$1.85B
$734K ﹤0.01%
14,300
+3,400
+31% +$201K
VTIQ
921
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$733K ﹤0.01%
75,300
– –
WMK icon
922
Weis Markets
WMK
$1.85B
$731K ﹤0.01%
11,100
-1,500
-12% -$91K
MDH
923
DELISTED
MDH Acquisition Corp.
MDH
$731K ﹤0.01%
74,600
– –
TMAC
924
DELISTED
The Music Acquisition Corporation
TMAC
$729K ﹤0.01%
74,700
– –
AMP icon
925
Ameriprise Financial
AMP
$47.6B
$724K ﹤0.01%
2,400
– –
35 36
37
38 39

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JFG
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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.