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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
TSQ icon
1201
Townsquare Media
TSQ
$103M
$173K ﹤0.01%
13,000
+3,000
+30% +$39.5K
WVVI icon
1202
Willamette Valley Vineyards
WVVI
$13.5M
$173K ﹤0.01%
20,000
– –
AGS
1203
DELISTED
PlayAGS
AGS
$170K ﹤0.01%
25,000
– –
RDI icon
1204
Reading International Class A
RDI
$33.4M
$170K ﹤0.01%
42,000
+400
+1% +$1.86K
BNED icon
1205
Barnes & Noble Education
BNED
$440M
$163K ﹤0.01%
240
– –
MBTCU
1206
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$163K ﹤0.01%
15,800
– –
MFGP
1207
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$162K ﹤0.01%
29,036
– –
TEO icon
1208
Telecom Argentina
TEO
$5.92B
$158K ﹤0.01%
31,000
– –
NAK
1209
Northern Dynasty Minerals
NAK
$852M
$156K ﹤0.01%
477,100
– –
MBT
1210
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$153K ﹤0.01%
19,250
– –
GAMB
1211
DELISTED
Gambling.com
GAMB
$152K ﹤0.01%
15,000
-3,853
-20% -$45.7K
ENIA
1212
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$152K ﹤0.01%
28,000
– –
LFCR icon
1213
Lifecore Biomedical
LFCR
$163M
$150K ﹤0.01%
13,500
-11,000
-45% -$107K
PV.U
1214
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$149K ﹤0.01%
14,800
– –
ING icon
1215
ING
ING
$95.3B
$148K ﹤0.01%
10,614
+552
+5% +$8.02K
GIA.U
1216
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$145K ﹤0.01%
14,000
– –
MSAC
1217
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$141K ﹤0.01%
14,600
– –
AFI
1218
DELISTED
Armstrong Flooring, Inc.
AFI
$141K ﹤0.01%
71,000
-12,000
-14% -$29K
VALE icon
1219
Vale
VALE
$62.6B
$140K ﹤0.01%
10,000
– –
CFFN icon
1220
Capitol Federal Financial
CFFN
$1.07B
$136K ﹤0.01%
12,000
– –
TCVA
1221
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$129K ﹤0.01%
13,100
– –
CCVI.U
1222
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$122K ﹤0.01%
12,200
– –
PMGMU
1223
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$121K ﹤0.01%
12,200
– –
CSPR
1224
DELISTED
Casper Sleep Inc.
CSPR
$120K ﹤0.01%
+18,000
New +$96.3K
UTI icon
1225
Universal Technical Institute
UTI
$2.11B
$117K ﹤0.01%
15,000
– –
47 48
49
50 51

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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.