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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
OCA
926
DELISTED
Omnichannel Acquisition Corp.
OCA
$721K ﹤0.01%
72,500
– –
EPHY
927
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$716K ﹤0.01%
73,400
– –
U icon
928
Unity
U
$13.3B
$715K ﹤0.01%
5,000
– –
MCAGU
929
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$714K ﹤0.01%
+70,900
New +$714K
SUNE
930
SUNation Energy
SUNE
$9.61M
– –
0
– –
MACA
931
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$713K ﹤0.01%
73,700
– –
EBAC
932
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$710K ﹤0.01%
73,303
– –
PLUG icon
933
Plug Power
PLUG
$2.87B
$706K ﹤0.01%
25,000
– –
VATE icon
934
INNOVATE Corp
VATE
$116M
$703K ﹤0.01%
19,000
– –
PENN icon
935
PENN Entertainment
PENN
$2.83B
$700K ﹤0.01%
13,500
– –
GSK icon
936
GSK
GSK
$104B
$699K ﹤0.01%
12,680
-12,440
-50% -$647K
CACC icon
937
Credit Acceptance
CACC
$5.78B
$688K ﹤0.01%
1,000
– –
RYN icon
938
Rayonier
RYN
$6.52B
$686K ﹤0.01%
18,738
-6,613
-26% -$230K
CWEN icon
939
Clearway Energy Class C
CWEN
$5B
$685K ﹤0.01%
19,000
-500
-3% -$17.7K
MP icon
940
MP Materials
MP
$7.68B
$681K ﹤0.01%
15,000
– –
RICO
941
DELISTED
Agrico Acquisition Corp
RICO
$663K ﹤0.01%
66,000
– –
UBS icon
942
UBS Group
UBS
$172B
$661K ﹤0.01%
37,000
– –
PRPC
943
DELISTED
CC Neuberger Principal Holdings III
PRPC
$649K ﹤0.01%
65,693
+15,893
+32% +$156K
PARAP
944
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$647K ﹤0.01%
+13,000
New +$749K
LTHM
945
DELISTED
Livent Corporation
LTHM
$645K ﹤0.01%
26,439
+100
+0.4% +$2.72K
IIN
946
DELISTED
IntriCon Corporation
IIN
$644K ﹤0.01%
39,800
-10,200
-20% -$175K
ACQRU
947
DELISTED
Independence Holdings Corp. Units
ACQRU
$642K ﹤0.01%
64,100
– –
CVGW
948
DELISTED
Calavo Growers
CVGW
$636K ﹤0.01%
15,000
– –
EVGO icon
949
EVgo
EVGO
$220M
$633K ﹤0.01%
63,700
+28,700
+82% +$314K
CFIV
950
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$628K ﹤0.01%
64,033
– –
36 37
38
39 40

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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.