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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
+0.57%
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
$15.2B
AUM Growth
-$624M
Cap. Flow
-$471M
Cap. Flow %
-3.1%
Top 10 Hldgs %
12.21%
Holding
1,517
New
91
Increased
302
Reduced
384
Closed
82

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$24.2M
2
CERN
Cerner Corp
CERN
+$21.5M
3
ECOL
US Ecology, Inc.
ECOL
+$20.8M
4
TTWO icon
Take-Two Interactive
TTWO
+$17.4M
5
ATVI
Activision Blizzard
ATVI
+$16M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.4M
2
XLNX
Xilinx Inc
XLNX
+$43.1M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$29.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$27.9M
5
STL
Sterling Bancorp
STL
+$24.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.28%
2 Utilities 11.81%
3 Communication Services 11.39%
4 Financials 10.37%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
226
B2Gold
BTG
$5.1B
$19.2M 0.13%
4,181,000
+1,277,000
+44% +$5.13M
CHNG
227
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$19.1M 0.13%
874,098
+66,850
+8% +$1.39M
RUSHB icon
228
Rush Enterprises Class B
RUSHB
$5.9B
$19M 0.12%
588,000
-3,000
-0.5% -$99.6K
EXC icon
229
Exelon
EXC
$48.4B
$18.9M 0.12%
396,600
-188,174
-32% -$7.97M
FMX icon
230
Fomento Económico Mexicano
FMX
$45.1B
$18.8M 0.12%
226,500
-6,500
-3% -$512K
WBT
231
DELISTED
Welbilt, Inc.
WBT
$18.8M 0.12%
789,979
-96,864
-11% -$2.3M
UGI icon
232
UGI
UGI
$7.95B
$18.7M 0.12%
517,100
+1,100
+0.2% +$44K
FOXA icon
233
Fox Class A
FOXA
$24B
$18.5M 0.12%
469,608
-4,425
-0.9% -$180K
PEG icon
234
Public Service Enterprise Group
PEG
$39.4B
$18.5M 0.12%
263,700
-400
-0.2% -$26.5K
TSEM icon
235
Tower Semiconductor
TSEM
$24.6B
$18.3M 0.12%
+378,799
New +$16M
REZI icon
236
Resideo Technologies
REZI
$5.29B
$18.3M 0.12%
768,244
-3,592
-0.5% -$90.1K
EL icon
237
Estee Lauder
EL
$29.9B
$18.2M 0.12%
66,850
+850
+1% +$256K
FBIN icon
238
Fortune Brands Innovations
FBIN
$6.11B
$17.9M 0.12%
282,204
-50,661
-15% -$3.9M
GM icon
239
General Motors
GM
$77.4B
$17.8M 0.12%
406,875
-4,235
-1% -$211K
NKE icon
240
Nike
NKE
$62.3B
$17.5M 0.11%
129,695
-14,000
-10% -$1.97M
PLAN
241
DELISTED
Anaplan, Inc.
PLAN
$17.4M 0.11%
+267,700
New +$13M
FELE icon
242
Franklin Electric
FELE
$4.64B
$17.4M 0.11%
209,500
-3,500
-2% -$300K
BATRA icon
243
Atlanta Braves Holdings Series A
BATRA
$3.53B
$17.2M 0.11%
598,701
+73,135
+14% +$1.97M
ELV icon
244
Elevance Health
ELV
$82.1B
$16.9M 0.11%
34,500
+500
+1% +$229K
CHD icon
245
Church & Dwight Co
CHD
$23.5B
$16.6M 0.11%
167,000
+4,000
+2% +$398K
ECHO
246
EchoStar
ECHO
$25B
$16.6M 0.11%
680,683
+60,000
+10% +$1.48M
XYZ
247
Block Inc
XYZ
$47.8B
$16.5M 0.11%
+121,519
New +$14.7M
SJI
248
DELISTED
South Jersey Industries, Inc.
SJI
$16.4M 0.11%
474,613
+303,613
+178% +$8.76M
OGS icon
249
ONE Gas
OGS
$5.04B
$16.4M 0.11%
185,500
– –
SXT icon
250
Sensient Technologies
SXT
$5.35B
$16.3M 0.11%
194,700
-7,500
-4% -$632K
8 9
10
11 12

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 Q1 2022 Portfolio in Review

As of Q1 2022, Gabelli Funds held 1,517 positions worth $15.2B, down 3.9% from $15.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gabelli Funds withdrew a net $471M in Q1 2022, closing 82 positions and reducing 384 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $55.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Gabelli Funds opened a new position in US Ecology, Inc. worth $25M.

  • Gabelli Funds's largest Q1 2022 buy was US Ecology, Inc.: 521,567 shares worth $25M.
  • Gabelli Funds added most to Webster Financial in Q1 2022, an estimated $24.2M increase.
  • Gabelli Funds's biggest Q1 2022 reduction was Goldman Sachs, cutting an estimated $21.1M.
  • Gabelli Funds fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $55.4M.
  • Gabelli Funds's ten largest holdings make up 12% of its $15.2B portfolio in Q1 2022.
  • Gabelli Funds opened 91 new positions and closed 82 in Q1 2022.
  • Gabelli Funds's portfolio value fell 3.9% quarter-over-quarter to $15.2B.

Based on Gabelli Funds's 13F filing for Q1 2022, filed 13 May 2022.