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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
UTAAU
1051
DELISTED
UTA Acquisition Corporation Units
UTAAU
$408K ﹤0.01%
+40,498
New +$406K
PSPC.WS
1052
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$407K ﹤0.01%
478,799
– –
CWH icon
1053
Camping World
CWH
$389M
$404K ﹤0.01%
10,000
+4,000
+67% +$162K
KLR
1054
DELISTED
Kaleyra, Inc.
KLR
$402K ﹤0.01%
+11,429
New +$435K
SPG icon
1055
Simon Property Group
SPG
$75.1B
$399K ﹤0.01%
+2,500
New +$382K
HPQ icon
1056
HP
HPQ
$24.3B
$396K ﹤0.01%
10,500
– –
MTRN icon
1057
Materion
MTRN
$5.03B
$395K ﹤0.01%
4,300
– –
LGF.B
1058
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$393K ﹤0.01%
25,545
-6,000
-19% -$84.1K
CAKE icon
1059
Cheesecake Factory
CAKE
$4.32B
$392K ﹤0.01%
10,000
– –
TWTR
1060
DELISTED
Twitter, Inc.
TWTR
$389K ﹤0.01%
9,000
+2,500
+38% +$130K
BBDC icon
1061
Barings BDC
BBDC
$868M
$386K ﹤0.01%
35,000
+10,523
+43% +$116K
FOXO
1062
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$386K ﹤0.01%
196
– –
JYAC
1063
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$385K ﹤0.01%
39,400
– –
BVS icon
1064
Bioventus
BVS
$843M
$383K ﹤0.01%
+26,430
New +$376K
FYBR
1065
DELISTED
Frontier Communications
FYBR
$383K ﹤0.01%
+13,000
New +$403K
ANAC.U
1066
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$383K ﹤0.01%
38,300
– –
ASAQ
1067
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$381K ﹤0.01%
38,900
– –
SVFAU
1068
DELISTED
SVF Investment Corp. Unit
SVFAU
$376K ﹤0.01%
36,607
– –
STLA icon
1069
Stellantis
STLA
$16.5B
$375K ﹤0.01%
20,000
-20,000
-50% -$386K
ZUO
1070
DELISTED
Zuora, Inc.
ZUO
$374K ﹤0.01%
20,000
– –
OCAXU
1071
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$374K ﹤0.01%
36,900
– –
SCU
1072
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$374K ﹤0.01%
17,500
– –
FRON
1073
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$373K ﹤0.01%
38,400
– –
JCICU
1074
DELISTED
Jack Creek Investment Corp. Units
JCICU
$369K ﹤0.01%
36,900
– –
FINMU
1075
DELISTED
Marlin Technology Corporation Unit
FINMU
$369K ﹤0.01%
36,900
– –
41 42
43
44 45

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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.