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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
XYZ
301
Block Inc
XYZ
$45.9B
$11.1M 0.09%
180,551
+59,032
+49% +$5.39M
NOC icon
302
Northrop Grumman
NOC
$77B
$11.1M 0.08%
23,100
-200
-0.9% -$91.8K
SSRM icon
303
SSR Mining
SSRM
$5.57B
$11M 0.08%
659,032
+30,000
+5% +$619K
BMI icon
304
Badger Meter
BMI
$3.66B
$11M 0.08%
135,850
– –
LUMN icon
305
Lumen
LUMN
$6.53B
$10.8M 0.08%
994,100
-32,500
-3% -$365K
SAFM
306
DELISTED
Sanderson Farms Inc
SAFM
$10.8M 0.08%
50,189
-76,199
-60% -$14.9M
BWA icon
307
BorgWarner
BWA
$13.2B
$10.7M 0.08%
364,826
– –
TU icon
308
Telus
TU
$16B
$10.7M 0.08%
481,000
-7,000
-1% -$173K
TYL icon
309
Tyler Technologies
TYL
$12.2B
$10.6M 0.08%
31,800
-1,200
-4% -$440K
NXST icon
310
Nexstar Media Group
NXST
$5.6B
$10.5M 0.08%
64,500
+1,000
+2% +$169K
URI icon
311
United Rentals
URI
$71.1B
$10.5M 0.08%
43,200
– –
NGG icon
312
National Grid
NGG
$82.7B
$10.4M 0.08%
172,871
-5,772
-3% -$382K
BF.B icon
313
Brown-Forman Class B
BF.B
$12B
$10.3M 0.08%
147,250
– –
VMI icon
314
Valmont Industries
VMI
$9.44B
$10.3M 0.08%
45,868
+1,000
+2% +$245K
ACA icon
315
Arcosa
ACA
$7.12B
$10.3M 0.08%
221,290
+4,100
+2% +$215K
FOX icon
316
Fox Class B
FOX
$20.7B
$10.2M 0.08%
344,500
+3,500
+1% +$114K
EQIX icon
317
Equinix
EQIX
$107B
$10.2M 0.08%
15,500
-600
-4% -$416K
WOW
318
DELISTED
WideOpenWest
WOW
$10.2M 0.08%
557,835
+73,335
+15% +$1.47M
TNC icon
319
Tennant Co
TNC
$1.5B
$10.1M 0.08%
170,760
– –
NATH icon
320
Nathan's Famous
NATH
$402M
$10.1M 0.08%
172,500
+6,000
+4% +$305K
SWCH
321
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9.91M 0.08%
+295,978
New +$9.56M
AZZ icon
322
AZZ Inc
AZZ
$4.5B
$9.89M 0.08%
242,191
+670
+0.3% +$30.1K
KGC icon
323
Kinross Gold
KGC
$28.5B
$9.88M 0.08%
2,759,400
– –
MCK icon
324
McKesson
MCK
$98.5B
$9.87M 0.08%
30,262
-9,488
-24% -$3.04M
LOW icon
325
Lowe's Companies
LOW
$116B
$9.85M 0.08%
56,400
-320
-0.6% -$61.7K
11 12
13
14 15

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FCAS
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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
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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.