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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
CPB icon
376
Campbell Soup
CPB
$6.67B
$8.38M 0.06%
188,000
+1,000
+0.5% +$44.2K
BRBR icon
377
BellRing Brands
BRBR
$1.52B
$8.33M 0.05%
360,934
+275,324
+322% +$6.91M
FFIC
378
DELISTED
Flushing Financial
FFIC
$8.27M 0.05%
370,150
+5,500
+2% +$131K
MIDD icon
379
Middleby
MIDD
$6.15B
$8.2M 0.05%
50,000
-5,000
-9% -$908K
WY icon
380
Weyerhaeuser
WY
$17.2B
$8.19M 0.05%
215,988
-5,200
-2% -$206K
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
$8.15M 0.05%
182,000
+10,000
+6% +$492K
OR icon
382
OR Royalties Inc
OR
$5.54B
$8.14M 0.05%
617,000
+17,300
+3% +$215K
SILV
383
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$8.13M 0.05%
913,000
– –
AMT icon
384
American Tower
AMT
$77.7B
$8.09M 0.05%
32,188
+200
+0.6% +$48.8K
ORA icon
385
Ormat Technologies
ORA
$6.28B
$8.08M 0.05%
98,700
-2,500
-2% -$183K
NVS icon
386
Novartis
NVS
$297B
$8.07M 0.05%
92,000
– –
EQX icon
387
Equinox Gold
EQX
$7.51B
$8.07M 0.05%
975,500
+230,000
+31% +$1.62M
MOG.A icon
388
Moog Inc Class A
MOG.A
$13.2B
$8.03M 0.05%
91,400
– –
AMCX icon
389
AMC Global Media
AMCX
$445M
$8.02M 0.05%
197,500
-8,400
-4% -$339K
APA icon
390
APA Corp
APA
$12.3B
$7.99M 0.05%
193,400
+28,500
+17% +$994K
WMT icon
391
Walmart Inc
WMT
$889B
$7.95M 0.05%
160,200
-300
-0.2% -$14.1K
HIG icon
392
Hartford Financial Services
HIG
$38.4B
$7.93M 0.05%
110,500
-2,000
-2% -$141K
K
393
DELISTED
Kellanova
K
$7.93M 0.05%
130,995
-4,793
-4% -$288K
WBD icon
394
Warner Bros
WBD
$63.4B
$7.87M 0.05%
315,850
– –
UL icon
395
Unilever
UL
$132B
$7.85M 0.05%
153,157
+4,044
+3% +$225K
ABT icon
396
Abbott
ABT
$182B
$7.74M 0.05%
65,400
– –
REGI
397
DELISTED
Renewable Energy Group, Inc.
REGI
$7.7M 0.05%
+126,890
New +$6.15M
ROP icon
398
Roper Technologies
ROP
$37.1B
$7.69M 0.05%
16,275
-120
-0.7% -$54K
BKR icon
399
Baker Hughes
BKR
$60.1B
$7.61M 0.05%
208,975
-13,000
-6% -$395K
BC icon
400
Brunswick
BC
$5.24B
$7.61M 0.05%
94,036
+1,036
+1% +$95.6K
14 15
16
17 18

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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.