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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
PSAGW
1326
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$16K ﹤0.01%
28,726
– –
PGRWW
1327
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$15K ﹤0.01%
30,349
– –
EBACW
1328
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$15K ﹤0.01%
24,434
– –
DLCAW
1329
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$15K ﹤0.01%
24,599
– –
RICOW
1330
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$15K ﹤0.01%
32,999
– –
ACBAW
1331
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$14K ﹤0.01%
51,521
– –
SPTKW
1332
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$14K ﹤0.01%
24,500
– –
MDH.WS
1333
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$14K ﹤0.01%
30,012
– –
TMPMW
1334
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$14K ﹤0.01%
19,999
– –
JWSM.WS
1335
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$13K ﹤0.01%
12,432
– –
KRNLW
1336
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$13K ﹤0.01%
24,900
– –
JUGGW
1337
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$13K ﹤0.01%
13,499
– –
HCARW
1338
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$13K ﹤0.01%
24,649
– –
MONDW
1339
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$13K ﹤0.01%
24,700
– –
WARR.WS
1340
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$13K ﹤0.01%
25,450
– –
OACB.WS
1341
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$13K ﹤0.01%
12,025
– –
SDAWW
1342
SunCar Technology Group Warrant
SDAWW
$16.4M
$12K ﹤0.01%
52,600
– –
SLAMW
1343
DELISTED
Slam Corp. warrant
SLAMW
$12K ﹤0.01%
19,118
– –
KAHC.WS
1344
DELISTED
KKR Acquisition Holdings I 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
KAHC.WS
$12K ﹤0.01%
11,640
– –
CPTK.WS
1345
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$12K ﹤0.01%
20,232
– –
RMTI icon
1346
Rockwell Medical
RMTI
$26.2M
$11K ﹤0.01%
237
– –
COOLW
1347
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$11K ﹤0.01%
16,499
– –
DHBCW
1348
DELISTED
DHB Capital Corp. Warrant
DHBCW
$11K ﹤0.01%
16,966
– –
GBRGR
1349
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$10K ﹤0.01%
52,600
– –
FOXO.WS
1350
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$10K ﹤0.01%
19,500
– –
52 53
54
55 56

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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.