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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
MMM icon
1176
3M
MMM
$91.2B
$235K ﹤0.01%
1,585
-18
-1% -$2.68K
HYMCL
1177
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$228K ﹤0.01%
125,000
– –
ICPT
1178
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$228K ﹤0.01%
14,000
-7,000
-33% -$118K
VPG icon
1179
Vishay Precision Group
VPG
$1.32B
$223K ﹤0.01%
6,000
– –
TTEK icon
1180
Tetra Tech
TTEK
$8.29B
$221K ﹤0.01%
6,500
-5,000
-43% -$172K
BVN icon
1181
Compañía de Minas Buenaventura
BVN
$7.93B
$220K ﹤0.01%
30,000
– –
PRTK
1182
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$216K ﹤0.01%
48,000
+5,000
+12% +$23.7K
KE
1183
Kimball Electronics
KE
$587M
$213K ﹤0.01%
9,788
– –
LMACW
1184
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$212K ﹤0.01%
121,093
– –
HSBC icon
1185
HSBC
HSBC
$354B
$211K ﹤0.01%
7,000
-6,000
-46% -$175K
ACAD icon
1186
Acadia Pharmaceuticals
ACAD
$4.39B
$210K ﹤0.01%
+9,000
New +$181K
COLIU
1187
DELISTED
Colicity Inc. Units
COLIU
$209K ﹤0.01%
+21,035
New +$209K
CFMS
1188
DELISTED
Conformis, Inc. Common Stock
CFMS
$209K ﹤0.01%
10,985
+1,728
+19% +$44.3K
ICFI icon
1189
ICF International
ICFI
$1.46B
$205K ﹤0.01%
+2,000
New +$201K
EJFA
1190
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$204K ﹤0.01%
20,500
– –
HALO icon
1191
Halozyme
HALO
$9.7B
$201K ﹤0.01%
+5,000
New +$187K
ACNT icon
1192
Ascent Industries
ACNT
$136M
$198K ﹤0.01%
12,045
+931
+8% +$12.1K
RGT
1193
Royce Global Value Trust
RGT
$96.5M
$197K ﹤0.01%
14,985
– –
CLAS.U
1194
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$196K ﹤0.01%
19,700
– –
KTOS icon
1195
Kratos Defense & Security Solutions
KTOS
$9.22B
$194K ﹤0.01%
+10,000
New +$211K
DAKT icon
1196
Daktronics
DAKT
$951M
$189K ﹤0.01%
37,500
+2,900
+8% +$15.3K
MGNI icon
1197
Magnite
MGNI
$2.75B
$189K ﹤0.01%
10,820
– –
ASPCU
1198
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$179K ﹤0.01%
17,500
– –
CURI icon
1199
CuriosityStream
CURI
$145M
$178K ﹤0.01%
30,000
-5,000
-14% -$42.1K
PRSTW
1200
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$177K ﹤0.01%
376,312
+88,312
+31% +$34.6K
46 47
48
49 50

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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.