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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
A icon
976
Agilent Technologies
A
$38.9B
$551K ﹤0.01%
3,450
+250
+8% +$38.9K
ARLP icon
977
Alliance Resource Partners
ARLP
$3.3B
$550K ﹤0.01%
43,500
-20,000
-31% -$225K
KOF icon
978
Coca-Cola Femsa
KOF
$22.9B
$548K ﹤0.01%
10,000
– –
KIIIU
979
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$548K ﹤0.01%
55,900
– –
TROX icon
980
Tronox
TROX
$973M
$547K ﹤0.01%
22,744
+3,190
+16% +$76.3K
ELMD icon
981
Electromed
ELMD
$330M
$545K ﹤0.01%
41,928
-3,308
-7% -$38.8K
ASIX icon
982
AdvanSix
ASIX
$546M
$543K ﹤0.01%
11,500
– –
CLOE
983
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$543K ﹤0.01%
54,400
– –
KITT icon
984
Nauticus Robotics
KITT
$5.47M
$542K ﹤0.01%
21
– –
LAUR icon
985
Laureate Education
LAUR
$5.25B
$539K ﹤0.01%
44,074
-101,693
-70% -$1.33M
SPK
986
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$533K ﹤0.01%
53,700
– –
CIFR icon
987
Cipher Digital
CIFR
$8.86B
$532K ﹤0.01%
+115,000
New +$837K
JUGG
988
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$531K ﹤0.01%
54,000
– –
SDA icon
989
SunCar Technology Group
SDA
$76.5M
$522K ﹤0.01%
52,600
– –
SST icon
990
System1
SST
$15.7M
$521K ﹤0.01%
5,230
-1,060
-17% -$105K
OLED icon
991
Universal Display
OLED
$3.81B
$512K ﹤0.01%
3,100
+500
+19% +$82.5K
NSTD.U
992
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$506K ﹤0.01%
51,100
– –
SMTS
993
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$506K ﹤0.01%
372,000
-58,000
-13% -$100K
EGIO
994
DELISTED
Edgio, Inc. Common Stock
EGIO
$504K ﹤0.01%
3,672
– –
ACBA
995
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$501K ﹤0.01%
49,651
– –
VAQC
996
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$501K ﹤0.01%
51,241
– –
FVIV
997
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$500K ﹤0.01%
51,300
– –
WARR
998
DELISTED
Warrior Technologies Acquisition Company
WARR
$500K ﹤0.01%
50,900
– –
STR
999
DELISTED
Sitio Royalties
STR
$498K ﹤0.01%
25,556
– –
ORCL icon
1000
Oracle
ORCL
$345B
$497K ﹤0.01%
+5,700
New +$535K
38 39
40
41 42

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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.