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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
SCOBW
1351
DELISTED
ScION Tech Growth II Warrants
SCOBW
$10K ﹤0.01%
16,121
– –
IIIIW
1352
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$10K ﹤0.01%
16,499
– –
FSNB.WS
1353
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$10K ﹤0.01%
16,999
– –
ACII.WS
1354
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$10K ﹤0.01%
12,400
– –
ASAQ.WS
1355
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$10K ﹤0.01%
19,450
– –
ZSAN
1356
DELISTED
Zosano Pharma Corporation
ZSAN
$10K ﹤0.01%
608
– –
SSAAW
1357
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$9K ﹤0.01%
16,399
– –
CALA
1358
DELISTED
Calithera Biosciences, Inc
CALA
$8K ﹤0.01%
608
– –
LHC.WS
1359
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$7K ﹤0.01%
12,235
– –
AILEW
1360
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$7K ﹤0.01%
12,750
– –
BALL icon
1361
Ball Corp
BALL
$17B
– –
-82,000
Closed -$7.38M
BBIO icon
1362
BridgeBio Pharma
BBIO
$16.5B
– –
-6,000
Closed -$281K
BGFV
1363
DELISTED
Big 5 Sporting Goods
BGFV
– –
-9,000
Closed -$207K
BMBL icon
1364
Bumble
BMBL
$367M
– –
-5,000
Closed -$250K
BZFD icon
1365
BuzzFeed
BZFD
$92.4M
– –
-6,350
Closed -$252K
EHTH icon
1366
eHealth
EHTH
$42.5M
– –
-52,700
Closed -$2.13M
MO icon
1367
Altria Group
MO
$122B
– –
-11,000
Closed -$501K
MYPS icon
1368
PLAYSTUDIOS Inc
MYPS
$79.3M
– –
-107,846
Closed -$492K
OWL icon
1369
Blue Owl Capital
OWL
$6.39B
– –
-30,000
Closed -$467K
SE icon
1370
Sea Limited
SE
$61.2B
– –
-7,027
Closed -$2.24M
SNN icon
1371
Smith & Nephew
SNN
$12.9B
– –
-10,500
Closed -$361K
TAK icon
1372
Takeda Pharmaceutical
TAK
$55.1B
– –
-288,057
Closed -$4.72M
VICR icon
1373
Vicor
VICR
$9.62B
– –
-3,400
Closed -$456K
VYGR icon
1374
Voyager Therapeutics
VYGR
$187M
– –
-16,481
Closed -$43K
AYX
1375
DELISTED
Alteryx Inc
AYX
– –
-2,900
Closed -$212K
53 54
55
56 57

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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.