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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
EQD
951
DELISTED
Equity Distribution Acquisition Corp.
EQD
$628K ﹤0.01%
63,947
– –
CRM icon
952
Salesforce
CRM
$142B
$625K ﹤0.01%
2,460
+535
+28% +$150K
UG icon
953
United-Guardian
UG
$37.7M
$625K ﹤0.01%
38,000
– –
GCAC
954
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$616K ﹤0.01%
62,000
– –
CPE
955
DELISTED
Callon Petroleum Company
CPE
$614K ﹤0.01%
13,000
-4,000
-24% -$214K
ICU icon
956
SeaStar Medical
ICU
$14.3M
$613K ﹤0.01%
244
– –
IESC icon
957
IES Holdings
IESC
$12B
$608K ﹤0.01%
12,000
– –
SDC
958
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$605K ﹤0.01%
257,259
+25,503
+11% +$107K
EXAS
959
DELISTED
Exact Sciences
EXAS
$604K ﹤0.01%
7,755
+2,197
+40% +$194K
PZN
960
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$604K ﹤0.01%
63,793
+8,793
+16% +$91.3K
CPTK
961
DELISTED
Crown PropTech Acquisitions
CPTK
$601K ﹤0.01%
60,700
– –
DTM icon
962
DT Midstream
DTM
$14.3B
$600K ﹤0.01%
12,500
– –
SFM icon
963
Sprouts Farmers Market
SFM
$7.23B
$594K ﹤0.01%
20,000
– –
LCII icon
964
LCI Industries
LCII
$2.52B
$592K ﹤0.01%
3,800
– –
PGRW
965
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$592K ﹤0.01%
60,700
– –
LE icon
966
Lands' End
LE
$375M
$589K ﹤0.01%
30,000
– –
TMPM
967
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$589K ﹤0.01%
60,000
– –
ACM icon
968
Aecom
ACM
$9.12B
$580K ﹤0.01%
7,500
– –
MCAAU
969
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$576K ﹤0.01%
+56,600
New +$577K
NJR icon
970
New Jersey Resources
NJR
$6.01B
$575K ﹤0.01%
14,000
– –
CS
971
DELISTED
Credit Suisse Group
CS
$573K ﹤0.01%
59,400
-8,900
-13% -$88.9K
THS
972
DELISTED
Treehouse Foods
THS
$567K ﹤0.01%
+14,000
New +$541K
RADI
973
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$564K ﹤0.01%
35,000
+2,000
+6% +$33.8K
GBT
974
DELISTED
Global Blood Therapeutics, Inc.
GBT
$556K ﹤0.01%
19,000
-8,824
-32% -$273K
MAAQU
975
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$554K ﹤0.01%
+54,000
New +$553K
37 38
39
40 41

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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.