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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
MGM icon
326
MGM Resorts International
MGM
$11.7B
$9.81M 0.08%
338,800
-2,000
-0.6% -$71.7K
HPE icon
327
Hewlett Packard
HPE
$63.2B
$9.75M 0.07%
735,000
– –
AMAT icon
328
Applied Materials
AMAT
$426B
$9.73M 0.07%
106,916
-90,900
-46% -$9.97M
FANG icon
329
Diamondback Energy
FANG
$57.6B
$9.69M 0.07%
80,000
– –
LBRDA icon
330
Liberty Broadband Class A
LBRDA
$4.14B
$9.54M 0.07%
84,000
– –
QDEL icon
331
QuidelOrtho
QDEL
$1.09B
$9.54M 0.07%
98,123
+1,223
+1% +$125K
PPLI
332
People Inc
PPLI
$3.1B
$9.53M 0.07%
152,985
-5,973
-4% -$421K
HAIN icon
333
Hain Celestial
HAIN
$47.8M
$9.47M 0.07%
398,850
+22,400
+6% +$638K
ED icon
334
Consolidated Edison
ED
$41.6B
$9.41M 0.07%
99,000
-1,400
-1% -$133K
TT icon
335
Trane Technologies
TT
$106B
$9.39M 0.07%
72,300
– –
GMED icon
336
Globus Medical
GMED
$10.4B
$9.32M 0.07%
166,000
-1,500
-0.9% -$98.6K
WRB icon
337
W.R. Berkley
WRB
$28B
$9.3M 0.07%
204,375
-15,000
-7% -$682K
EPD icon
338
Enterprise Products Partners
EPD
$83.8B
$9.26M 0.07%
379,908
– –
IBKR icon
339
Interactive Brokers
IBKR
$40.9B
$9.26M 0.07%
672,996
+72,000
+12% +$1.07M
AVGOP
340
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$9.2M 0.07%
6,045
– –
TSAT icon
341
Telesat
TSAT
$570M
$9.2M 0.07%
823,487
+252,087
+44% +$3.55M
SR icon
342
Spire
SR
$4.92B
$9.09M 0.07%
122,200
-7,000
-5% -$526K
CPB icon
343
Campbell Soup
CPB
$6.51B
$9.03M 0.07%
188,000
– –
BYD icon
344
Boyd Gaming
BYD
$6.47B
$9.02M 0.07%
181,300
-4,200
-2% -$243K
GFI icon
345
Gold Fields
GFI
$29.2B
$9M 0.07%
986,500
-690,000
-41% -$8.24M
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
$8.99M 0.07%
40,300
-2,000
-5% -$507K
MOD icon
347
Modine Manufacturing
MOD
$12.8B
$8.86M 0.07%
841,700
+1,500
+0.2% +$14.2K
NTRS icon
348
Northern Trust
NTRS
$22.2B
$8.78M 0.07%
91,000
– –
KR icon
349
Kroger
KR
$34.8B
$8.75M 0.07%
184,950
-5,500
-3% -$293K
FWONK icon
350
Liberty Media Series C
FWONK
$24.3B
$8.72M 0.07%
142,060
– –
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
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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.