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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
TISI icon
1251
Team
TISI
$77.7M
$59K ﹤0.01%
5,400
+1,050
+24% +$21K
CVIIW
1252
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$59K ﹤0.01%
58,973
– –
CDZI icon
1253
Cadiz
CDZI
$259M
$58K ﹤0.01%
15,000
– –
SANW
1254
DELISTED
S&W Seed Co
SANW
$57K ﹤0.01%
1,105
-211
-16% -$12.3K
WGS icon
1255
GeneDx Holdings
WGS
$1.8B
$56K ﹤0.01%
+379
New +$84.7K
ENIC icon
1256
Enel Chile
ENIC
$6.05B
$51K ﹤0.01%
28,000
– –
BREZW
1257
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$51K ﹤0.01%
121,400
– –
OTECW
1258
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$49K ﹤0.01%
106,900
– –
PMGMW
1259
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$48K ﹤0.01%
96,849
– –
IPOF.WS
1260
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$48K ﹤0.01%
24,296
– –
CIIGW
1261
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$47K ﹤0.01%
+56,150
New +$45.4K
MYPSW
1262
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$46K ﹤0.01%
77,065
– –
CCAC.WS
1263
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$46K ﹤0.01%
74,423
– –
JTAIW
1264
DELISTED
Jet.AI Inc. Warrant
JTAIW
$45K ﹤0.01%
+111,500
New +$49.1K
HIGA.WS
1265
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$45K ﹤0.01%
64,732
– –
CGRN
1266
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$44K ﹤0.01%
13,300
– –
TYGOW
1267
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$44K ﹤0.01%
+55,510
New +$39.8K
ASPU
1268
DELISTED
ASPEN GROUP, INC.
ASPU
$42K ﹤0.01%
18,000
+6,000
+50% +$24.6K
BNIXW
1269
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$40K ﹤0.01%
+84,282
New +$38.7K
CXAIW icon
1270
CXApp Inc Warrant
CXAIW
$38K ﹤0.01%
81,946
– –
VHAQ.WS
1271
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$38K ﹤0.01%
176,200
– –
CRHC.WS
1272
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$38K ﹤0.01%
47,928
– –
ZTAQW
1273
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$36K ﹤0.01%
26,932
– –
EOCW.WS
1274
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$36K ﹤0.01%
34,072
– –
TETCW
1275
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$36K ﹤0.01%
51,211
– –
49 50
51
52 53

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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.