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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
IMPX
1226
DELISTED
AEA-Bridges Impact Corp
IMPX
$110K ﹤0.01%
11,032
+572
+5% +$5.64K
AIFU
1227
AIFU Inc
AIFU
$201M
$109K ﹤0.01%
+38
New +$182K
ACCO icon
1228
Acco Brands
ACCO
$380M
$107K ﹤0.01%
13,000
– –
TREC
1229
DELISTED
Trecora Resources
TREC
$105K ﹤0.01%
13,000
– –
GTPBU
1230
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$104K ﹤0.01%
10,300
– –
BARK icon
1231
BARK
BARK
$76.8M
$103K ﹤0.01%
1,225
+275
+29% +$31.5K
APGN
1232
DELISTED
Apexigen, Inc. Common Stock
APGN
$102K ﹤0.01%
10,229
– –
QTEK
1233
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$102K ﹤0.01%
10,300
– –
EAR
1234
DELISTED
Eargo, Inc. Common Stock
EAR
$102K ﹤0.01%
+1,000
New +$130K
BBVA icon
1235
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$99K ﹤0.01%
16,820
+872
+5% +$5.48K
ORGO icon
1236
Organogenesis Holdings
ORGO
$327M
$96K ﹤0.01%
+10,360
New +$110K
ZGYHR
1237
DELISTED
Yunhong International Right
ZGYHR
$92K ﹤0.01%
229,183
+148,397
+184% +$41.6K
MSPRZ
1238
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$87K ﹤0.01%
161,016
-2,066
-1% -$1.53K
ENDP
1239
DELISTED
Endo International plc
ENDP
$83K ﹤0.01%
22,200
-500
-2% -$2.42K
LAB icon
1240
Standard BioTools
LAB
$312M
$81K ﹤0.01%
+20,618
New +$96.5K
SCOR icon
1241
Comscore
SCOR
$108M
$73K ﹤0.01%
1,100
– –
BSGAR
1242
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$72K ﹤0.01%
109,577
– –
MCAER
1243
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$72K ﹤0.01%
124,563
– –
PRPB.WS
1244
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$72K ﹤0.01%
52,649
– –
APSG.WS
1245
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$68K ﹤0.01%
53,063
-3,070
-5% -$3.22K
IVAC
1246
DELISTED
Intevac Inc
IVAC
$64K ﹤0.01%
13,504
+900
+7% +$4.27K
MCAFR
1247
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$64K ﹤0.01%
147,402
+13,802
+10% +$6.62K
LAAAW
1248
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$62K ﹤0.01%
80,699
– –
VTAQR
1249
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$60K ﹤0.01%
288,000
– –
ECOR icon
1250
electroCore
ECOR
$50M
$59K ﹤0.01%
6,807
– –
48 49
50
51 52

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BGC
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HIIFS
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JFG
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CCM
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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.