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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
CCJ icon
376
Cameco
CCJ
$38.3B
$7.5M 0.06%
356,600
– –
DVA icon
377
DaVita
DVA
$15.1B
$7.48M 0.06%
93,500
– –
AZN icon
378
AstraZeneca
AZN
$263B
$7.42M 0.06%
56,142
-500
-0.9% -$65.6K
PKOH icon
379
Park-Ohio Holdings
PKOH
$554M
$7.4M 0.06%
466,400
+338
+0.1% +$4.75K
VRTX icon
380
Vertex Pharmaceuticals
VRTX
$121B
$7.36M 0.06%
26,101
-11,861
-31% -$3.17M
MOG.A icon
381
Moog Inc Class A
MOG.A
$13B
$7.26M 0.06%
91,400
– –
CEG icon
382
Constellation Energy
CEG
$98B
$7.23M 0.06%
126,333
-1,687
-1% -$101K
CCMP
383
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.15M 0.05%
41,000
+2,000
+5% +$354K
GEF.B icon
384
Greif Class B
GEF.B
$3.65B
$7.15M 0.05%
114,808
+1,000
+0.9% +$59.8K
XRAY icon
385
Dentsply Sirona
XRAY
$2.59B
$7.15M 0.05%
200,000
+5,000
+3% +$202K
AMX icon
386
America Movil
AMX
$78.1B
$7.14M 0.05%
349,750
-5,000
-1% -$103K
SYK icon
387
Stryker
SYK
$127B
$7.14M 0.05%
35,900
– –
SBH icon
388
Sally Beauty Holdings
SBH
$1.4B
$7.13M 0.05%
598,000
+34,000
+6% +$494K
VVV icon
389
Valvoline
VVV
$4.97B
$7.12M 0.05%
246,810
+10,000
+4% +$307K
ABT icon
390
Abbott
ABT
$180B
$7.11M 0.05%
65,400
– –
ASH icon
391
Ashland
ASH
$3.04B
$7.08M 0.05%
68,700
+500
+0.7% +$51.2K
LSXMA
392
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.08M 0.05%
267,300
– –
WY icon
393
Weyerhaeuser
WY
$17.3B
$7.07M 0.05%
213,500
-2,488
-1% -$94.9K
CNR
394
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.97M 0.05%
284,736
+49,192
+21% +$1.2M
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
$6.95M 0.05%
183,300
+1,300
+0.7% +$55.9K
WMB icon
396
Williams Companies
WMB
$90.5B
$6.91M 0.05%
221,500
+39,000
+21% +$1.35M
HIG icon
397
Hartford Financial Services
HIG
$38.5B
$6.87M 0.05%
105,000
-5,500
-5% -$386K
CPK icon
398
Chesapeake Utilities
CPK
$3.26B
$6.8M 0.05%
52,500
– –
OR icon
399
OR Royalties Inc
OR
$5.47B
$6.79M 0.05%
672,300
+55,300
+9% +$664K
FWONA icon
400
Liberty Media Series A
FWONA
$22.3B
$6.6M 0.05%
118,947
-313
-0.3% -$17.4K
14 15
16
17 18

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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.