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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
SRGA
1301
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$25K ﹤0.01%
1,167
-9,658
-89% -$258K
CLOER
1302
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$24K ﹤0.01%
54,400
– –
NKGNW
1303
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$23K ﹤0.01%
20,079
– –
HPX.WS
1304
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$23K ﹤0.01%
41,700
– –
SPKAR
1305
DELISTED
SPK Acquisition Corp. Right
SPKAR
$23K ﹤0.01%
53,700
– –
PCPC.WS
1306
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$23K ﹤0.01%
14,274
– –
GOAC.WS
1307
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$23K ﹤0.01%
35,466
– –
ACRO.WS
1308
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$23K ﹤0.01%
27,203
– –
GVP
1309
DELISTED
GSE Systems, Inc.
GVP
$22K ﹤0.01%
1,300
– –
HZON.WS
1310
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$22K ﹤0.01%
24,032
– –
MACAW
1311
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$21K ﹤0.01%
36,850
– –
FMIVW
1312
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$21K ﹤0.01%
26,073
– –
TMAC.WS
1313
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$21K ﹤0.01%
37,350
– –
LCI
1314
DELISTED
Lannett Company, Inc.
LCI
$20K ﹤0.01%
3,142
– –
PPGHW
1315
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$20K ﹤0.01%
14,057
– –
SBII.WS
1316
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$19K ﹤0.01%
34,099
– –
EPHYW
1317
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$18K ﹤0.01%
24,466
– –
AVAN.WS
1318
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$18K ﹤0.01%
30,400
– –
ETACW
1319
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$18K ﹤0.01%
31,266
– –
EQD.WS
1320
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$18K ﹤0.01%
24,033
– –
SPKBW
1321
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$17K ﹤0.01%
19,643
– –
COLIW
1322
DELISTED
Colicity Inc. Warrant
COLIW
$17K ﹤0.01%
21,375
– –
MACC.WS
1323
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$17K ﹤0.01%
34,066
– –
KITTW icon
1324
Nauticus Robotics Warrant
KITTW
$193K
$16K ﹤0.01%
27,199
– –
CFIVW
1325
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$16K ﹤0.01%
21,343
– –
51 52
53
54 55

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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.