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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
NRACU
1076
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$367K ﹤0.01%
37,300
– –
TPHS
1077
DELISTED
Trinity Place Holdings Inc.com
TPHS
$366K ﹤0.01%
198,896
+15,896
+9% +$31.1K
HCIIU
1078
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$366K ﹤0.01%
37,000
– –
BBGI icon
1079
Beasley Broadcasting Group
BBGI
$38M
$365K ﹤0.01%
9,595
– –
POWRU
1080
DELISTED
Powered Brands Units
POWRU
$363K ﹤0.01%
36,607
– –
FDX icon
1081
FedEx
FDX
$73.5B
$362K ﹤0.01%
1,400
-325
-19% -$78K
GPACU
1082
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$361K ﹤0.01%
36,700
– –
LKFT
1083
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$358K ﹤0.01%
6,500
-500
-7% -$26.1K
GDRX icon
1084
GoodRx Holdings
GDRX
$1.03B
$357K ﹤0.01%
10,919
– –
MSI icon
1085
Motorola Solutions
MSI
$70.3B
$353K ﹤0.01%
1,300
– –
CRU.U
1086
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$346K ﹤0.01%
34,700
– –
HAE icon
1087
Haemonetics
HAE
$3.63B
$345K ﹤0.01%
6,500
– –
FSSIU
1088
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$345K ﹤0.01%
34,500
– –
TZPSU
1089
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$341K ﹤0.01%
34,400
– –
OEPWU
1090
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$341K ﹤0.01%
34,400
– –
EEA
1091
European Equity Fund
EEA
$74.1M
$339K ﹤0.01%
32,729
– –
TACA.U
1092
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$337K ﹤0.01%
33,000
– –
LNW
1093
DELISTED
Light & Wonder
LNW
$334K ﹤0.01%
5,000
– –
PBR icon
1094
Petrobras
PBR
$116B
$329K ﹤0.01%
30,000
– –
ICE icon
1095
Intercontinental Exchange
ICE
$84.1B
$328K ﹤0.01%
+2,400
New +$318K
CVIIU
1096
DELISTED
Churchill Capital Corp VII Units
CVIIU
$322K ﹤0.01%
32,167
– –
CWCO icon
1097
Consolidated Water Co
CWCO
$472M
$321K ﹤0.01%
30,200
– –
WLYB icon
1098
John Wiley & Sons Class B
WLYB
$2.63B
$320K ﹤0.01%
5,600
– –
UNFI icon
1099
United Natural Foods
UNFI
$2.97B
$319K ﹤0.01%
6,500
-1,000
-13% -$48.3K
UBER icon
1100
Uber
UBER
$139B
$312K ﹤0.01%
+7,433
New +$320K
42 43
44
45 46

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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.