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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
-11.33%
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
$13B
AUM Growth
-$2.2B
Cap. Flow
-$297M
Cap. Flow %
-2.28%
Top 10 Hldgs %
11.73%
Holding
1,484
New
55
Increased
320
Reduced
333
Closed
91

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$27.8M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$26.9M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$25.3M
4
ZEN
ZENDESK INC
ZEN
+$23.6M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$22.3M

Top Sells

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$61M
2
CERN
Cerner Corp
CERN
+$32.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.4M
4
ECOL
US Ecology, Inc.
ECOL
+$25M
5
FLOW
SPX FLOW, Inc.
FLOW
+$24.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.29%
2 Utilities 13.18%
3 Communication Services 10.84%
4 Financials 10.24%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$39.8B
$16.5M 0.13%
261,050
-2,650
-1% -$180K
CUTR
227
DELISTED
Cutera, Inc.
CUTR
$16.5M 0.13%
438,800
+300
+0.1% +$15.8K
ICUI icon
228
ICU Medical
ICUI
$3.93B
$16.4M 0.13%
99,825
-3,400
-3% -$655K
LLY icon
229
Eli Lilly
LLY
$1.07T
$16.3M 0.13%
50,200
-5,760
-10% -$1.73M
GTM
230
ZoomInfo Technologies
GTM
$861M
$16.3M 0.12%
489,238
– –
RES icon
231
RPC Inc
RES
$1.24B
$16.1M 0.12%
2,332,000
-5,000
-0.2% -$47.7K
CHE icon
232
Chemed
CHE
$6.78B
$16M 0.12%
34,145
+5,345
+19% +$2.61M
BHP icon
233
BHP
BHP
$213B
$15.6M 0.12%
278,100
-33,650
-11% -$2.09M
SXT icon
234
Sensient Technologies
SXT
$5.4B
$15.4M 0.12%
191,700
-3,000
-2% -$249K
PRGO icon
235
Perrigo
PRGO
$1.4B
$15.4M 0.12%
379,894
+27,725
+8% +$1.03M
APTV icon
236
Aptiv
APTV
$12B
$15.4M 0.12%
172,850
-39,000
-18% -$3.98M
SJM icon
237
J.M. Smucker
SJM
$12.6B
$15.3M 0.12%
119,800
– –
CHD icon
238
Church & Dwight Co
CHD
$23.1B
$15.3M 0.12%
165,500
-1,500
-0.9% -$142K
FMX icon
239
Fomento Económico Mexicano
FMX
$43.3B
$15.3M 0.12%
227,000
+500
+0.2% +$37K
FELE icon
240
Franklin Electric
FELE
$4.67B
$15.3M 0.12%
208,900
-600
-0.3% -$44.5K
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.3M 0.12%
56,000
+1,000
+2% +$314K
BA icon
242
Boeing
BA
$165B
$15.2M 0.12%
110,830
+35,750
+48% +$5.27M
PSX icon
243
Phillips 66
PSX
$82.9B
$15.1M 0.12%
184,700
– –
PPL
244
PPL Corp
PPL
$27.3B
$15.1M 0.12%
557,900
+38,000
+7% +$1.09M
FOXA icon
245
Fox Class A
FOXA
$23.2B
$15.1M 0.12%
469,108
-500
-0.1% -$17.6K
OGS icon
246
ONE Gas
OGS
$5.05B
$15.1M 0.12%
185,500
– –
REZI icon
247
Resideo Technologies
REZI
$5.23B
$14.9M 0.11%
768,244
– –
LNT icon
248
Alliant Energy
LNT
$19.4B
$14.9M 0.11%
254,150
-1,350
-0.5% -$81.5K
L icon
249
Loews
L
$24.3B
$14.9M 0.11%
251,000
+141,000
+128% +$8.87M
TRN icon
250
Trinity Industries
TRN
$2.97B
$14.8M 0.11%
611,000
– –
8 9
10
11 12

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HIIFS
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JFG
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CCM
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MSV
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Gabelli Funds's Q2 2022 Portfolio in Review

As of Q2 2022, Gabelli Funds held 1,484 positions worth $13B, down 14% from $15.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gabelli Funds's Q2 2022 filing shows 55 new, 320 increased, 333 reduced and 91 closed positions. Its largest new stake was CDK Global, Inc.: 513,560 shares worth $28.1M. The largest sale was Ferro Corporation, an estimated $61M.

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

  • Gabelli Funds's largest Q2 2022 buy was CDK Global, Inc.: 513,560 shares worth $28.1M.
  • Gabelli Funds added most to Warner Bros in Q2 2022, an estimated $22.3M increase.
  • Gabelli Funds's biggest Q2 2022 reduction was Sanderson Farms Inc, cutting an estimated $14.9M.
  • Gabelli Funds fully exited Ferro Corporation in Q2 2022, selling an estimated $61M.
  • Gabelli Funds's ten largest holdings make up 12% of its $13B portfolio in Q2 2022.
  • Gabelli Funds opened 55 new positions and closed 91 in Q2 2022.
  • Gabelli Funds's portfolio value fell 14% quarter-over-quarter to $13B.

Based on Gabelli Funds's 13F filing for Q2 2022, filed 12 Aug 2022.