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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
DB icon
1026
Deutsche Bank
DB
$67.9B
$475K ﹤0.01%
38,000
– –
OACB
1027
DELISTED
Oaktree Acquisition Corp. II
OACB
$475K ﹤0.01%
48,100
– –
TEVA icon
1028
Teva Pharmaceuticals
TEVA
$36.2B
$473K ﹤0.01%
59,000
-4,000
-6% -$36.1K
AP.WS
1029
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$472K ﹤0.01%
800,000
– –
GEN icon
1030
Gen Digital
GEN
$16.1B
$471K ﹤0.01%
18,125
+850
+5% +$21.5K
SCOB
1031
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$471K ﹤0.01%
48,364
– –
SHOO icon
1032
Steven Madden
SHOO
$3.18B
$465K ﹤0.01%
10,000
-3,500
-26% -$161K
TBCH
1033
Turtle Beach Corp
TBCH
$245M
$465K ﹤0.01%
+20,888
New +$564K
MFIN icon
1034
Medallion Financial
MFIN
$226M
$464K ﹤0.01%
80,000
– –
ARNC
1035
DELISTED
Arconic Corporation
ARNC
$462K ﹤0.01%
14,000
– –
KAHC
1036
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$454K ﹤0.01%
46,564
– –
BELFB
1037
Bel Fuse Inc Class B
BELFB
$3.84B
$453K ﹤0.01%
35,000
+15,000
+75% +$193K
PGTI
1038
DELISTED
PGT, Inc.
PGTI
$450K ﹤0.01%
20,000
– –
CNSL
1039
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$449K ﹤0.01%
60,000
– –
HZO icon
1040
MarineMax
HZO
$799M
$443K ﹤0.01%
7,500
– –
GH icon
1041
Guardant Health
GH
$19.3B
$440K ﹤0.01%
+4,400
New +$455K
AOUT icon
1042
American Outdoor Brands
AOUT
$158M
$438K ﹤0.01%
22,000
+8,540
+63% +$192K
EOSE icon
1043
Eos Energy Enterprises
EOSE
$1.28B
$434K ﹤0.01%
57,762
-5,492
-9% -$55.8K
KMB icon
1044
Kimberly-Clark
KMB
$37B
$429K ﹤0.01%
3,000
– –
LEE icon
1045
Lee Enterprises
LEE
$173M
$425K ﹤0.01%
+12,300
New +$312K
FAZE
1046
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$421K ﹤0.01%
41,593
-20,807
-33% -$212K
SMAPU
1047
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$421K ﹤0.01%
+41,800
New +$426K
TS icon
1048
Tenaris
TS
$28.5B
$417K ﹤0.01%
20,000
– –
BLUE
1049
DELISTED
bluebird bio
BLUE
$410K ﹤0.01%
2,050
-1,210
-37% -$286K
GKOS icon
1050
Glaukos
GKOS
$8.92B
$409K ﹤0.01%
9,201
+4,201
+84% +$194K
40 41
42
43 44

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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.