GABELLI FUNDS LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+749,172
(5.0%)
New positions
98
Sold out positions
72
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| UNH | 44,069 | 196.8% |
| ROG | 38,202 | NEW |
| MSFT | 36,865 | 17.4% |
| AAPL | 34,370 | 21.2% |
| MLI | 34,019 | 41.5% |
| NEE | 30,926 | 14.4% |
| NVDA | 29,773 | 41.6% |
| ARENA PHARMACEUTICALS INC | 29,475 | NEW |
| NFG | 26,352 | 19.7% |
| AME | 25,946 | 16.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Macquarie Infrastructure Corp | -60,252 | -88.8% |
| Cloudera, Inc. | -36,997 | -100.0% |
| Medallia, Inc. | -36,673 | -100.0% |
| STAMPS.COM INC | -35,689 | -100.0% |
| LORAL SPACE & COMMUNICATIONS INC. | -34,874 | -100.0% |
| Trillium Therapeutics Inc. | -31,501 | -100.0% |
| HRC | -29,835 | -100.0% |
| PYPL | -27,979 | -28.7% |
| DIS | -21,971 | -24.7% |
| HRI | -21,968 | -20.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|