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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
HAIN icon
301
Hain Celestial
HAIN
$46M
$12.9M 0.09%
376,450
-13,200
-3% -$480K
CCI icon
302
Crown Castle
CCI
$32.4B
$12.8M 0.08%
69,441
-1,000
-1% -$178K
CTLT
303
DELISTED
CATALENT, INC.
CTLT
$12.8M 0.08%
115,500
+34,000
+42% +$3.55M
TU icon
304
Telus
TU
$16.2B
$12.8M 0.08%
488,000
-6,000
-1% -$148K
HMHC
305
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$12.6M 0.08%
+600,749
New +$11.3M
ATO icon
306
Atmos Energy
ATO
$29.7B
$12.6M 0.08%
105,500
– –
VOD icon
307
Vodafone
VOD
$36.4B
$12.6M 0.08%
758,200
+8,900
+1% +$152K
NI icon
308
NiSource
NI
$22B
$12.5M 0.08%
393,000
-5,000
-1% -$145K
BWA icon
309
BorgWarner
BWA
$13.1B
$12.5M 0.08%
364,826
-5,680
-2% -$212K
ACA icon
310
Arcosa
ACA
$7.14B
$12.4M 0.08%
217,190
+11,641
+6% +$600K
FOX icon
311
Fox Class B
FOX
$21.3B
$12.4M 0.08%
341,000
-4,000
-1% -$149K
GMED icon
312
Globus Medical
GMED
$10.6B
$12.4M 0.08%
167,500
-3,500
-2% -$243K
NGG icon
313
National Grid
NGG
$81.6B
$12.4M 0.08%
178,643
– –
HPE icon
314
Hewlett Packard
HPE
$63.8B
$12.3M 0.08%
735,000
-15,000
-2% -$252K
BYD icon
315
Boyd Gaming
BYD
$6.64B
$12.2M 0.08%
185,500
-25,000
-12% -$1.62M
MCK icon
316
McKesson
MCK
$99.5B
$12.2M 0.08%
39,750
– –
EGO icon
317
Eldorado Gold
EGO
$8.48B
$12.1M 0.08%
1,080,500
-256,000
-19% -$2.62M
LRCX icon
318
Lam Research
LRCX
$365B
$12.1M 0.08%
225,000
-3,800
-2% -$221K
BHC icon
319
Bausch Health
BHC
$1.67B
$12.1M 0.08%
527,400
+6,945
+1% +$170K
CIR
320
DELISTED
CIRCOR International, Inc
CIR
$12.1M 0.08%
452,700
+48,700
+12% +$1.29M
AVGOP
321
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$12M 0.08%
6,045
– –
NXST icon
322
Nexstar Media Group
NXST
$5.67B
$12M 0.08%
63,500
– –
EQIX icon
323
Equinix
EQIX
$103B
$11.9M 0.08%
16,100
-200
-1% -$144K
MTB icon
324
M&T Bank
MTB
$36B
$11.8M 0.08%
69,650
+2,500
+4% +$441K
AZZ icon
325
AZZ Inc
AZZ
$4.47B
$11.7M 0.08%
241,521
+14,711
+6% +$729K
11 12
13
14 15

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BGC
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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.