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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
SPIR icon
1276
Spire Global
SPIR
$442M
$35K ﹤0.01%
+1,300
New +$52.6K
LFWD icon
1277
ReWalk Robotics
LFWD
$19.8M
$33K ﹤0.01%
322
– –
CONXW
1278
DELISTED
CONX Corp. Warrant
CONXW
$32K ﹤0.01%
37,118
– –
VHAQ.RT
1279
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$32K ﹤0.01%
176,200
– –
SFRWW
1280
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$32K ﹤0.01%
54,633
– –
SCLXW icon
1281
Scilex Holding Co Warrant
SCLXW
$2.55M
$31K ﹤0.01%
69,549
– –
GIWWW
1282
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$31K ﹤0.01%
53,500
– –
BDSI
1283
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$31K ﹤0.01%
+10,000
New +$33.7K
FAZEW
1284
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$30K ﹤0.01%
20,800
– –
SNRHW
1285
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$30K ﹤0.01%
56,599
– –
RONI.WS
1286
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$30K ﹤0.01%
20,224
– –
PTOCW
1287
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$30K ﹤0.01%
46,999
– –
BNIXR
1288
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$29K ﹤0.01%
+84,282
New +$29K
APTX
1289
DELISTED
Aptinyx Inc. Common Stock
APTX
$29K ﹤0.01%
10,901
– –
PIPP.WS
1290
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$29K ﹤0.01%
31,933
– –
WAVC.WS
1291
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$27K ﹤0.01%
+37,266
New +$26.6K
ICUCW
1292
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$26K ﹤0.01%
61,096
– –
BREZR
1293
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$26K ﹤0.01%
121,400
– –
AAQC.WS
1294
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$26K ﹤0.01%
30,799
– –
TLGA.WS
1295
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$26K ﹤0.01%
49,433
– –
ZURAW
1296
DELISTED
Zura Bio Limited Warrants
ZURAW
$25K ﹤0.01%
54,300
– –
SCOAW
1297
DELISTED
ScION Tech Growth I Warrant
SCOAW
$25K ﹤0.01%
41,399
– –
ASZ.WS
1298
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$25K ﹤0.01%
25,499
– –
IPOD.WS
1299
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$25K ﹤0.01%
12,124
– –
ISLEW
1300
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$25K ﹤0.01%
51,149
– –
50 51
52
53 54

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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.