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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
TSIB
1151
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$252K ﹤0.01%
+25,880
New +$253K
HYACU
1152
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$252K ﹤0.01%
25,500
– –
HIIIU
1153
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$251K ﹤0.01%
25,600
– –
OXY.WS icon
1154
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$250K ﹤0.01%
19,830
– –
SAN icon
1155
Banco Santander
SAN
$198B
$249K ﹤0.01%
75,740
– –
ADERU
1156
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$249K ﹤0.01%
24,600
– –
INKAU
1157
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$249K ﹤0.01%
24,600
– –
SLCRU
1158
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$249K ﹤0.01%
24,600
– –
IEP icon
1159
Icahn Enterprises
IEP
$5.18B
$248K ﹤0.01%
5,000
– –
MONCU
1160
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$247K ﹤0.01%
24,600
– –
HMCOU
1161
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$247K ﹤0.01%
24,426
– –
AILE
1162
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$247K ﹤0.01%
25,500
– –
CMI icon
1163
Cummins
CMI
$89.6B
$246K ﹤0.01%
1,130
+193
+21% +$44K
VIIAU
1164
DELISTED
7GC & Co Holdings Unit
VIIAU
$246K ﹤0.01%
24,578
– –
FSRXU
1165
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$246K ﹤0.01%
24,900
– –
RCLFU
1166
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$246K ﹤0.01%
24,500
– –
NVSAU
1167
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$246K ﹤0.01%
24,600
– –
ITQRU
1168
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$246K ﹤0.01%
24,800
– –
DNZ.U
1169
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$244K ﹤0.01%
24,600
– –
BTNB
1170
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$244K ﹤0.01%
24,600
– –
FCAX.U
1171
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$243K ﹤0.01%
24,600
– –
PICC.U
1172
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$241K ﹤0.01%
24,300
– –
MEDP icon
1173
Medpace
MEDP
$16.6B
$239K ﹤0.01%
1,100
– –
BABA icon
1174
Alibaba
BABA
$274B
$238K ﹤0.01%
2,000
-24,487
-92% -$3.57M
VAC icon
1175
Marriott Vacations Worldwide
VAC
$3.35B
$237K ﹤0.01%
1,400
– –
45 46
47
48 49

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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.