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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
IQV icon
1126
IQVIA
IQV
$35.6B
$282K ﹤0.01%
+1,000
New +$260K
EOCW.U
1127
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$281K ﹤0.01%
28,100
– –
YTRA icon
1128
Yatra Online
YTRA
$55.3M
$280K ﹤0.01%
161,821
-29,700
-16% -$61K
CMA
1129
DELISTED
Comerica
CMA
$278K ﹤0.01%
3,200
– –
PANW icon
1130
Palo Alto Networks
PANW
$259B
$278K ﹤0.01%
3,000
-1,200
-29% -$104K
TLGA.U
1131
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$277K ﹤0.01%
28,000
– –
PPGH
1132
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$277K ﹤0.01%
28,014
– –
WDC icon
1133
Western Digital
WDC
$172B
$274K ﹤0.01%
5,557
– –
TACT icon
1134
Transact Technologies
TACT
$51.7M
$273K ﹤0.01%
25,000
– –
RDIB
1135
Reading International Class B
RDIB
$208M
$272K ﹤0.01%
11,700
– –
SRPT icon
1136
Sarepta Therapeutics
SRPT
$1.68B
$270K ﹤0.01%
3,000
– –
LICY
1137
DELISTED
Li-Cycle Holdings Corp.
LICY
$269K ﹤0.01%
3,375
– –
HCNEU
1138
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$269K ﹤0.01%
26,973
– –
SRG
1139
Seritage Growth Properties
SRG
$133M
$265K ﹤0.01%
20,000
+1,500
+8% +$22K
EA icon
1140
Electronic Arts
EA
$52.4B
$264K ﹤0.01%
2,000
– –
TRUP icon
1141
Trupanion
TRUP
$1.08B
$264K ﹤0.01%
+2,000
New +$233K
CZR icon
1142
Caesars Entertainment
CZR
$6.1B
$262K ﹤0.01%
2,800
– –
ISSC icon
1143
Innovative Solutions & Support
ISSC
$345M
$262K ﹤0.01%
40,000
– –
PACX
1144
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$258K ﹤0.01%
26,129
-19,200
-42% -$191K
BOAS.U
1145
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$257K ﹤0.01%
25,631
– –
FLME.U
1146
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$256K ﹤0.01%
25,500
– –
WPCB.U
1147
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$254K ﹤0.01%
25,500
– –
NSTC.U
1148
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$253K ﹤0.01%
25,500
– –
CAAS icon
1149
China Automotive Systems
CAAS
$132M
$252K ﹤0.01%
94,022
+4,000
+4% +$13K
FACA.U
1150
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$252K ﹤0.01%
25,000
– –
44 45
46
47 48

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HIIFS
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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.