We are live on ! Find out more
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
NVTA
1376
DELISTED
Invitae Corporation
NVTA
– –
-8,000
Closed -$227K
OXACU
1377
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-111,500
Closed -$1.14M
ROCGU
1378
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-111,021
Closed -$1.12M
CIIGU
1379
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-112,300
Closed -$1.13M
RAMMU
1380
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-13,300
Closed -$135K
BIOTU
1381
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-24,600
Closed -$247K
CFVIU
1382
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-12,500
Closed -$123K
CLAQR
1383
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-54,400
Closed -$13K
WALDU
1384
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-20,600
Closed -$209K
VGII.WS
1385
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-27,018
Closed -$23K
RENO
1386
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-25,282
Closed -$35K
FMAC.WS
1387
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-16,166
Closed -$20K
FMAC
1388
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-39,400
Closed -$386K
SBEA
1389
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-10,300
Closed -$101K
EUSG
1390
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-33,300
Closed -$330K
DVD
1391
DELISTED
Dover Motorsports
DVD
– –
-265,100
Closed -$642K
MACQU
1392
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-25,500
Closed -$260K
SOLY
1393
DELISTED
Soliton, Inc.
SOLY
– –
-148,614
Closed -$3.03M
ITMR
1394
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-100,468
Closed -$3.04M
YAC
1395
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-48,300
Closed -$477K
KSU
1396
DELISTED
Kansas City Southern
KSU
– –
-17,100
Closed -$4.63M
HRC
1397
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-198,898
Closed -$29.8M
SVOK
1398
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-104,200
Closed -$1.03M
PPD
1399
DELISTED
PPD, Inc. Common Stock
PPD
– –
-211,061
Closed -$9.88M
CXP
1400
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-519,711
Closed -$9.88M
54 55
56
57 58

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.