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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
K
351
DELISTED
Kellanova
K
$8.67M 0.07%
129,398
-1,597
-1% -$104K
EGO icon
352
Eldorado Gold
EGO
$8.31B
$8.55M 0.07%
1,338,000
+257,500
+24% +$2.34M
T icon
353
AT&T
T
$165B
$8.54M 0.07%
407,500
-151,625
-27% -$3.02M
KHC icon
354
Kraft Heinz
KHC
$30.4B
$8.51M 0.07%
223,150
+72,650
+48% +$2.91M
PCG icon
355
PG&E
PCG
$47.8B
$8.49M 0.07%
850,500
+37,000
+5% +$435K
ITGR icon
356
Integer Holdings
ITGR
$3.35B
$8.47M 0.07%
119,871
+547
+0.5% +$41.8K
CIR
357
DELISTED
CIRCOR International, Inc
CIR
$8.41M 0.06%
512,869
+60,169
+13% +$1.2M
BKI
358
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.39M 0.06%
128,250
+104,250
+434% +$7.02M
SEDA
359
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$8.36M 0.06%
+857,500
New +$8.37M
FMC icon
360
FMC
FMC
$1.42B
$8.31M 0.06%
77,700
-2,000
-3% -$244K
AMT icon
361
American Tower
AMT
$77.7B
$8.22M 0.06%
32,148
-40
-0.1% -$10K
NVR icon
362
NVR
NVR
$17.2B
$8.21M 0.06%
2,050
-50
-2% -$213K
BRBR icon
363
BellRing Brands
BRBR
$1.51B
$8.2M 0.06%
329,260
-31,674
-9% -$775K
MSCI icon
364
MSCI
MSCI
$40B
$8.1M 0.06%
19,640
– –
VLO icon
365
Valero Energy
VLO
$89.8B
$8.06M 0.06%
75,800
-8,800
-10% -$1.04M
UL icon
366
Unilever
UL
$131B
$7.97M 0.06%
154,646
+1,489
+1% +$75.8K
FFIC
367
DELISTED
Flushing Financial
FFIC
$7.95M 0.06%
374,150
+4,000
+1% +$87.7K
TEF
368
DELISTED
Telefonica
TEF
$7.94M 0.06%
1,548,300
-49,945
-3% -$244K
OXY icon
369
Occidental Petroleum
OXY
$57B
$7.93M 0.06%
134,729
+48,600
+56% +$2.99M
SKY icon
370
Champion Homes
SKY
$4.48B
$7.8M 0.06%
164,500
– –
ORA icon
371
Ormat Technologies
ORA
$6.11B
$7.69M 0.06%
98,200
-500
-0.5% -$39.4K
FSS icon
372
Federal Signal
FSS
$7.25B
$7.69M 0.06%
216,000
– –
PAG icon
373
Penske Automotive Group
PAG
$14.3B
$7.59M 0.06%
72,500
– –
NVS icon
374
Novartis
NVS
$295B
$7.57M 0.06%
89,500
-2,500
-3% -$219K
INTC icon
375
Intel
INTC
$466B
$7.5M 0.06%
200,450
+1,300
+0.7% +$56.2K
13 14
15
16 17

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HIIFS
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JFG
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CCM
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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.