We are live on ! Find out more
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
TPTX
251
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$14.7M 0.11%
+195,637
New +$8.69M
PG icon
252
Procter & Gamble
PG
$343B
$14.6M 0.11%
101,700
-300
-0.3% -$45.1K
STZ icon
253
Constellation Brands
STZ
$22.2B
$14.6M 0.11%
62,700
-1,200
-2% -$292K
ELV icon
254
Elevance Health
ELV
$81.9B
$14.6M 0.11%
30,190
-4,310
-12% -$2.13M
PSPC
255
DELISTED
Post Holdings Partnering Corporation
PSPC
$14.6M 0.11%
1,501,400
-10,000
-0.7% -$97.3K
MDT icon
256
Medtronic
MDT
$107B
$14.5M 0.11%
162,000
-68,900
-30% -$6.98M
SSP icon
257
E.W. Scripps
SSP
$274M
$14.4M 0.11%
1,154,050
– –
TRV icon
258
Travelers Companies
TRV
$80.8B
$14.4M 0.11%
85,000
-2,000
-2% -$348K
TKR icon
259
Timken Company
TKR
$9.82B
$14.3M 0.11%
270,220
+3,000
+1% +$175K
BTG icon
260
B2Gold
BTG
$5.16B
$14.2M 0.11%
4,181,000
– –
AVA icon
261
Avista
AVA
$3.47B
$14.1M 0.11%
325,000
+5,000
+2% +$215K
SMP icon
262
Standard Motor Products
SMP
$861M
$14.1M 0.11%
313,000
– –
EVH icon
263
Evolent Health
EVH
$475M
$13.8M 0.11%
450,500
+10,000
+2% +$291K
MRVL icon
264
Marvell Technology
MRVL
$174B
$13.8M 0.11%
317,311
– –
SJR
265
DELISTED
Shaw Communications Inc.
SJR
$13.8M 0.11%
467,000
-2,000
-0.4% -$57.9K
RGLD icon
266
Royal Gold
RGLD
$17.1B
$13.6M 0.1%
127,500
+23,600
+23% +$2.92M
NET icon
267
Cloudflare
NET
$93B
$13.5M 0.1%
309,670
+113,287
+58% +$8.16M
BP icon
268
BP
BP
$113B
$13.5M 0.1%
477,850
-21,750
-4% -$666K
PARA
269
DELISTED
Paramount Global Class B
PARA
$13.5M 0.1%
547,600
+500
+0.1% +$15.2K
THC icon
270
Tenet Healthcare
THC
$20.1B
$13.5M 0.1%
256,000
+20,686
+9% +$1.44M
ENR icon
271
Energizer
ENR
$1.44B
$13.4M 0.1%
472,450
-49,500
-9% -$1.49M
AVTR icon
272
Avantor
AVTR
$7.81B
$13.3M 0.1%
428,201
+306,001
+250% +$9.55M
CMS icon
273
CMS Energy
CMS
$23.1B
$13.3M 0.1%
197,225
-3,200
-2% -$221K
POLY
274
DELISTED
Plantronics, Inc.
POLY
$13.2M 0.1%
333,600
+250,500
+301% +$9.95M
ECHO
275
EchoStar
ECHO
$25.5B
$13.1M 0.1%
680,383
-300
-0% -$6.77K
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 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.