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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
AMGN icon
276
Amgen
AMGN
$203B
$13.1M 0.1%
53,924
– –
ZBH icon
277
Zimmer Biomet
ZBH
$17.7B
$13.1M 0.1%
124,450
+3,400
+3% +$403K
FBIN icon
278
Fortune Brands Innovations
FBIN
$6.12B
$12.9M 0.1%
252,954
-29,250
-10% -$1.71M
CPRT icon
279
Copart
CPRT
$25.9B
$12.9M 0.1%
474,000
+26,000
+6% +$740K
EQNR icon
280
Equinor
EQNR
$95.9B
$12.8M 0.1%
369,000
– –
SNOW icon
281
Snowflake
SNOW
$92.9B
$12.7M 0.1%
91,585
+1,430
+2% +$227K
LH icon
282
Labcorp
LH
$24.3B
$12.7M 0.1%
62,914
+169
+0.3% +$36K
POR icon
283
Portland General Electric
POR
$6.02B
$12.7M 0.1%
262,000
+12,600
+5% +$627K
LHCG
284
DELISTED
LHC Group LLC
LHCG
$12.7M 0.1%
81,260
+69,960
+619% +$11.5M
SEE
285
DELISTED
Sealed Air
SEE
$12.6M 0.1%
219,000
– –
MWA icon
286
Mueller Water Products
MWA
$3.92B
$12.4M 0.1%
1,058,014
– –
CTLT
287
DELISTED
CATALENT, INC.
CTLT
$12.4M 0.1%
115,500
– –
LSCC icon
288
Lattice Semiconductor
LSCC
$17.6B
$12.3M 0.09%
253,119
– –
GM icon
289
General Motors
GM
$74.7B
$12.2M 0.09%
384,975
-21,900
-5% -$822K
NPO icon
290
Enpro
NPO
$7.05B
$12.2M 0.09%
148,900
-800
-0.5% -$74.6K
NKE icon
291
Nike
NKE
$61.9B
$11.9M 0.09%
116,550
-13,145
-10% -$1.55M
VOD icon
292
Vodafone
VOD
$34.9B
$11.9M 0.09%
763,700
+5,500
+0.7% +$87.8K
ET icon
293
Energy Transfer Partners
ET
$70.1B
$11.9M 0.09%
1,192,069
– –
ATO icon
294
Atmos Energy
ATO
$29.9B
$11.8M 0.09%
105,500
– –
CCI icon
295
Crown Castle
CCI
$32.7B
$11.7M 0.09%
69,441
– –
NI icon
296
NiSource
NI
$22.4B
$11.6M 0.09%
393,000
– –
MIC
297
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.3M 0.09%
2,881,237
+340,555
+13% +$1.29M
TEN
298
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.2M 0.09%
650,385
+134,233
+26% +$2.27M
SPWH icon
299
Sportsman's Warehouse
SPWH
$43.7M
$11.1M 0.09%
1,158,268
+136,625
+13% +$1.35M
MTB icon
300
M&T Bank
MTB
$36.2B
$11.1M 0.09%
69,650
– –
10 11
12
13 14

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HIIFS
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JFG
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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.