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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
PACK icon
1001
Ranpak Holdings
PACK
$572M
$496K ﹤0.01%
13,200
-834
-6% -$29.4K
DHBC
1002
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$496K ﹤0.01%
50,900
– –
FSNB
1003
DELISTED
Fusion Acquisition Corp. II
FSNB
$495K ﹤0.01%
51,000
– –
WAVC.U
1004
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$495K ﹤0.01%
50,000
-111,800
-69% -$1.11M
SUP
1005
DELISTED
Superior Industries International
SUP
$493K ﹤0.01%
110,000
– –
CHWY icon
1006
Chewy
CHWY
$8.93B
$487K ﹤0.01%
8,250
+2,000
+32% +$131K
STWD icon
1007
Starwood Property Trust
STWD
$6.15B
$486K ﹤0.01%
+20,000
New +$504K
KRNL
1008
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$486K ﹤0.01%
49,800
– –
MOND
1009
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$485K ﹤0.01%
49,400
– –
JWSM
1010
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$485K ﹤0.01%
49,729
– –
COOL
1011
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$485K ﹤0.01%
49,500
– –
IIII
1012
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$485K ﹤0.01%
49,500
– –
AAC
1013
DELISTED
Ares Acquisition Corporation
AAC
$484K ﹤0.01%
49,729
– –
ACII
1014
DELISTED
Atlas Crest Investment Corp. II
ACII
$483K ﹤0.01%
49,600
– –
AVAN
1015
DELISTED
Avanti Acquisition Corp.
AVAN
$483K ﹤0.01%
49,200
– –
CNX icon
1016
CNX Resources
CNX
$4.77B
$481K ﹤0.01%
35,000
– –
DLCA
1017
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$481K ﹤0.01%
49,200
– –
HCAR
1018
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$481K ﹤0.01%
49,300
– –
AXTA icon
1019
Axalta
AXTA
$7.22B
$480K ﹤0.01%
14,500
-1,500
-9% -$47.6K
SSAA
1020
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$480K ﹤0.01%
49,200
– –
VYGG
1021
DELISTED
Vy Global Growth
VYGG
$480K ﹤0.01%
48,900
– –
SPAQ
1022
DELISTED
Spartan Acquisition Corp. III
SPAQ
$480K ﹤0.01%
48,600
– –
CFV
1023
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$480K ﹤0.01%
49,500
– –
SPTK
1024
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$479K ﹤0.01%
49,000
– –
LHC
1025
DELISTED
Leo Holdings Corp. II
LHC
$477K ﹤0.01%
48,942
– –
39 40
41
42 43

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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.