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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
KGC icon
251
Kinross Gold
KGC
$28.6B
$16.2M 0.11%
2,759,400
-799,500
-22% -$4.46M
SJM icon
252
J.M. Smucker
SJM
$12.9B
$16.2M 0.11%
119,800
– –
BIO icon
253
Bio-Rad Laboratories Class A
BIO
$8.47B
$16.2M 0.11%
28,800
+295
+1% +$178K
TKR icon
254
Timken Company
TKR
$9.81B
$16.2M 0.11%
267,220
+1,750
+0.7% +$116K
ENR icon
255
Energizer
ENR
$1.44B
$16.1M 0.11%
521,950
-108,900
-17% -$3.79M
LLY icon
256
Eli Lilly
LLY
$1.07T
$16M 0.11%
55,960
– –
LNT icon
257
Alliant Energy
LNT
$19.1B
$16M 0.1%
255,500
-1,500
-0.6% -$89.2K
PSX icon
258
Phillips 66
PSX
$83.3B
$16M 0.1%
184,700
-7,500
-4% -$631K
POST icon
259
Post Holdings
POST
$4.14B
$15.9M 0.1%
229,550
-126,780
-36% -$8.87M
TRV icon
260
Travelers Companies
TRV
$81.4B
$15.9M 0.1%
87,000
-5,500
-6% -$943K
PG icon
261
Procter & Gamble
PG
$346B
$15.6M 0.1%
102,000
-500
-0.5% -$78.2K
ZBH icon
262
Zimmer Biomet
ZBH
$17.8B
$15.5M 0.1%
121,050
-21,657
-15% -$2.61M
LSCC icon
263
Lattice Semiconductor
LSCC
$16.8B
$15.4M 0.1%
253,119
+79,000
+45% +$4.74M
URI icon
264
United Rentals
URI
$70.2B
$15.3M 0.1%
43,200
+300
+0.7% +$98K
FHN icon
265
First Horizon
FHN
$12.1B
$15M 0.1%
+637,550
New +$12.7M
PPL
266
PPL Corp
PPL
$27.1B
$14.8M 0.1%
519,900
-400
-0.1% -$11.3K
PSPC
267
DELISTED
Post Holdings Partnering Corporation
PSPC
$14.8M 0.1%
1,511,400
+91,769
+6% +$893K
STZ icon
268
Constellation Brands
STZ
$22.2B
$14.7M 0.1%
63,900
– –
MNDT
269
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14.7M 0.1%
658,488
+575,088
+690% +$10.6M
BP icon
270
BP
BP
$109B
$14.7M 0.1%
499,600
-28,400
-5% -$866K
TYL icon
271
Tyler Technologies
TYL
$13B
$14.7M 0.1%
33,000
-1,000
-3% -$450K
RGLD icon
272
Royal Gold
RGLD
$17.1B
$14.7M 0.1%
103,900
-43,100
-29% -$5.04M
SEE
273
DELISTED
Sealed Air
SEE
$14.7M 0.1%
219,000
-3,600
-2% -$240K
NPO icon
274
Enpro
NPO
$6.95B
$14.6M 0.1%
149,700
-3,200
-2% -$341K
CHE icon
275
Chemed
CHE
$6.76B
$14.6M 0.1%
28,800
-500
-2% -$240K
9 10
11
12 13

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.