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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
LUMN icon
326
Lumen
LUMN
$6.45B
$11.6M 0.08%
1,026,600
+27,500
+3% +$315K
LOW icon
327
Lowe's Companies
LOW
$119B
$11.5M 0.08%
56,720
+5
+0% +$1.15K
KLAC icon
328
KLA
KLAC
$266B
$11.1M 0.07%
303,000
– –
TT icon
329
Trane Technologies
TT
$107B
$11M 0.07%
72,300
-1,000
-1% -$164K
LBRDA icon
330
Liberty Broadband Class A
LBRDA
$4.42B
$11M 0.07%
84,000
– –
FANG icon
331
Diamondback Energy
FANG
$55.1B
$11M 0.07%
80,000
-24,500
-23% -$3.19M
KR icon
332
Kroger
KR
$35.5B
$10.9M 0.07%
190,450
-12,500
-6% -$621K
SPWH icon
333
Sportsman's Warehouse
SPWH
$44.9M
$10.9M 0.07%
1,021,643
-18,036
-2% -$202K
QDEL icon
334
QuidelOrtho
QDEL
$1.15B
$10.9M 0.07%
96,900
-300
-0.3% -$32K
MGI
335
DELISTED
MoneyGram International, Inc. New
MGI
$10.8M 0.07%
1,024,916
+671,551
+190% +$6.46M
VMI icon
336
Valmont Industries
VMI
$9.61B
$10.7M 0.07%
44,868
-1,270
-3% -$289K
NTRS icon
337
Northern Trust
NTRS
$22.4B
$10.6M 0.07%
91,000
– –
DVA icon
338
DaVita
DVA
$15.2B
$10.6M 0.07%
93,500
-1,000
-1% -$112K
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$10.6M 0.07%
42,300
-22,700
-35% -$5.13M
FMC icon
340
FMC
FMC
$1.39B
$10.5M 0.07%
79,700
+10,300
+15% +$1.21M
SHEL icon
341
Shell
SHEL
$239B
$10.5M 0.07%
+190,700
New +$10.1M
NOC icon
342
Northrop Grumman
NOC
$77.8B
$10.4M 0.07%
23,300
– –
CCJ icon
343
Cameco
CCJ
$38.9B
$10.4M 0.07%
356,600
-3,000
-0.8% -$70.4K
ANAT
344
DELISTED
American National Group, Inc. Common Stock
ANAT
$10.3M 0.07%
54,571
+15,771
+41% +$2.98M
NLSN
345
DELISTED
Nielsen Holdings plc
NLSN
$10M 0.07%
+368,600
New +$7.32M
T icon
346
AT&T
T
$167B
$9.98M 0.07%
559,125
+1,986
+0.4% +$36.7K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$122B
$9.91M 0.07%
37,962
+6,666
+21% +$1.58M
IBKR icon
348
Interactive Brokers
IBKR
$41.1B
$9.9M 0.07%
600,996
+8,000
+1% +$138K
MSCI icon
349
MSCI
MSCI
$41.5B
$9.88M 0.06%
19,640
– –
INTC icon
350
Intel
INTC
$462B
$9.87M 0.06%
199,150
+850
+0.4% +$42.1K
12 13
14
15 16

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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
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.