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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
BF.B icon
351
Brown-Forman Class B
BF.B
$12.6B
$9.87M 0.06%
147,250
– –
EPD icon
352
Enterprise Products Partners
EPD
$82.5B
$9.8M 0.06%
379,908
+6,208
+2% +$151K
WRB icon
353
W.R. Berkley
WRB
$28.1B
$9.74M 0.06%
219,375
+135,000
+160% +$5.38M
PCG icon
354
PG&E
PCG
$47.2B
$9.71M 0.06%
813,500
-10,000
-1% -$118K
ITGR icon
355
Integer Holdings
ITGR
$3.38B
$9.61M 0.06%
119,324
+24,324
+26% +$1.96M
SYK icon
356
Stryker
SYK
$129B
$9.6M 0.06%
35,900
– –
XRAY icon
357
Dentsply Sirona
XRAY
$2.61B
$9.6M 0.06%
195,000
– –
FWONK icon
358
Liberty Media Series C
FWONK
$24.6B
$9.59M 0.06%
142,060
-13,445
-9% -$801K
ED icon
359
Consolidated Edison
ED
$41.1B
$9.51M 0.06%
100,400
-1,000
-1% -$86.4K
MIC
360
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.48M 0.06%
2,540,682
+458,566
+22% +$1.68M
TEN
361
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.46M 0.06%
516,152
-118,448
-19% -$1.7M
TSAT icon
362
Telesat
TSAT
$575M
$9.43M 0.06%
571,400
+64,483
+13% +$1.44M
NVR icon
363
NVR
NVR
$16.9B
$9.38M 0.06%
2,100
-600
-22% -$3.06M
SR icon
364
Spire
SR
$4.87B
$9.27M 0.06%
129,200
– –
JHG
365
DELISTED
Janus Henderson
JHG
$9.27M 0.06%
264,604
-2,550
-1% -$91.9K
SKY icon
366
Champion Homes
SKY
$4.52B
$9.03M 0.06%
164,500
-1,900
-1% -$129K
NATH icon
367
Nathan's Famous
NATH
$406M
$9.02M 0.06%
166,500
+1,785
+1% +$100K
CCO icon
368
Clear Channel Outdoor Holdings
CCO
$1.23B
$8.98M 0.06%
2,595,000
-20,000
-0.8% -$68K
LSXMA
369
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.98M 0.06%
267,300
– –
SBH icon
370
Sally Beauty Holdings
SBH
$1.43B
$8.81M 0.06%
564,000
+12,000
+2% +$208K
SEDA.U
371
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$8.63M 0.06%
875,000
– –
XENT
372
DELISTED
Intersect ENT, Inc
XENT
$8.62M 0.06%
307,884
+75,202
+32% +$2.06M
VLO icon
373
Valero Energy
VLO
$90.5B
$8.59M 0.06%
84,600
-44,400
-34% -$3.85M
COO icon
374
Cooper Companies
COO
$13.7B
$8.56M 0.06%
82,000
-9,200
-10% -$926K
WOW
375
DELISTED
WideOpenWest
WOW
$8.45M 0.06%
484,500
-8,000
-2% -$149K
13 14
15
16 17

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.