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
+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
AVTR.PRA
276
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$14.6M 0.1%
138,470
+7,500
+6% +$818K
SJR
277
DELISTED
Shaw Communications Inc.
SJR
$14.6M 0.1%
469,000
-10,850
-2% -$326K
AVA icon
278
Avista
AVA
$3.43B
$14.4M 0.09%
320,000
– –
BA icon
279
Boeing
BA
$167B
$14.4M 0.09%
75,080
+6,530
+10% +$1.31M
MGM icon
280
MGM Resorts International
MGM
$11.8B
$14.3M 0.09%
340,800
-90,500
-21% -$3.89M
ADI icon
281
Analog Devices
ADI
$181B
$14.2M 0.09%
86,191
-185
-0.2% -$30K
EVH icon
282
Evolent Health
EVH
$429M
$14.2M 0.09%
440,500
-22,000
-5% -$576K
LH icon
283
Labcorp
LH
$24.7B
$14.2M 0.09%
62,745
+459
+0.7% +$108K
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
$14.2M 0.09%
+140,819
New +$14.2M
CPRT icon
285
Copart
CPRT
$27.6B
$14.1M 0.09%
448,000
– –
CMS icon
286
CMS Energy
CMS
$22.9B
$14M 0.09%
200,425
-900
-0.4% -$58.4K
EQNR icon
287
Equinor
EQNR
$91.4B
$13.8M 0.09%
369,000
– –
POR icon
288
Portland General Electric
POR
$5.93B
$13.8M 0.09%
249,400
+13,500
+6% +$710K
SSRM icon
289
SSR Mining
SSRM
$5.45B
$13.7M 0.09%
629,032
-110,000
-15% -$2.07M
MWA icon
290
Mueller Water Products
MWA
$3.94B
$13.7M 0.09%
1,058,014
-29,179
-3% -$377K
ZNGA
291
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13.6M 0.09%
+1,468,200
New +$12.9M
BMI icon
292
Badger Meter
BMI
$3.71B
$13.5M 0.09%
135,850
-750
-0.5% -$73.5K
PRGO icon
293
Perrigo
PRGO
$1.4B
$13.5M 0.09%
352,169
+35,500
+11% +$1.35M
SMP icon
294
Standard Motor Products
SMP
$867M
$13.5M 0.09%
313,000
-500
-0.2% -$23.4K
TNC icon
295
Tennant Co
TNC
$1.48B
$13.5M 0.09%
170,760
+760
+0.4% +$60K
ET icon
296
Energy Transfer Partners
ET
$68.5B
$13.3M 0.09%
1,192,069
-3,000
-0.3% -$29.7K
MTOR
297
DELISTED
MERITOR, Inc.
MTOR
$13.2M 0.09%
+369,889
New +$10.9M
PPLI
298
People Inc
PPLI
$3.15B
$13.1M 0.09%
158,958
+4,694
+3% +$456K
AMGN icon
299
Amgen
AMGN
$203B
$13M 0.09%
53,924
– –
EPAY
300
DELISTED
Bottomline Technologies Inc
EPAY
$13M 0.09%
228,834
+167,815
+275% +$9.49M
10 11
12
13 14

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.