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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
ENBL
1401
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-74,661
Closed -$606K
DSPG
1402
DELISTED
DSP Group Inc
DSPG
– –
-150,926
Closed -$3.31M
MDP
1403
DELISTED
Meredith Corporation
MDP
– –
-164,696
Closed -$9.17M
CVA
1404
DELISTED
Covanta Holding Corporation
CVA
– –
-250,957
Closed -$5.05M
RAVN
1405
DELISTED
Raven Industries Inc
RAVN
– –
-300,803
Closed -$17.3M
INOV
1406
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-287,755
Closed -$11.6M
ECHO
1407
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-128,598
Closed -$6.13M
XLRN
1408
DELISTED
Acceleron Pharma
XLRN
– –
-60,572
Closed -$10.4M
CAI
1409
DELISTED
CAI International, Inc.
CAI
– –
-223,713
Closed -$12.5M
LORL
1410
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-810,843
Closed -$34.9M
TRIL
1411
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-1,793,880
Closed -$31.5M
CNBKA
1412
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-21,000
Closed -$2.42M
KDMN
1413
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-1,780,962
Closed -$15.5M
QADB
1414
DELISTED
QAD Inc. Class B
QADB
– –
-13,000
Closed -$1.13M
BNIXU
1415
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-84,282
Closed -$864K
CLDB
1416
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
– –
-21,600
Closed -$597K
MDLA
1417
DELISTED
Medallia, Inc.
MDLA
– –
-1,082,759
Closed -$36.7M
MSON
1418
DELISTED
Misonix Inc
MSON
– –
-40,500
Closed -$1.02M
TMTS
1419
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-155,500
Closed -$1.57M
TMTSW
1420
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-85,000
Closed -$135K
SIC
1421
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-286,438
Closed -$4.13M
GSAH.WS
1422
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-47,213
Closed -$101K
SCR
1423
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-50,000
Closed -$1.71M
CSOD
1424
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-113,088
Closed -$6.47M
GPX
1425
DELISTED
GP Strategies Corp.
GPX
– –
-240,056
Closed -$4.97M
54 55 56
57
58

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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.