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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
MOD icon
401
Modine Manufacturing
MOD
$12.2B
$7.57M 0.05%
840,200
+15,000
+2% +$148K
TSCO icon
402
Tractor Supply
TSCO
$16.7B
$7.54M 0.05%
161,500
-5,000
-3% -$221K
AZN icon
403
AstraZeneca
AZN
$263B
$7.51M 0.05%
56,642
-1,750
-3% -$210K
AMX icon
404
America Movil
AMX
$77.1B
$7.5M 0.05%
354,750
-12,000
-3% -$232K
IAA
405
DELISTED
IAA, Inc. Common Stock
IAA
$7.5M 0.05%
196,000
– –
VVV icon
406
Valvoline
VVV
$5.05B
$7.47M 0.05%
236,810
– –
TEF
407
DELISTED
Telefonica
TEF
$7.43M 0.05%
1,598,245
– –
OFIX icon
408
Orthofix Medical
OFIX
$481M
$7.35M 0.05%
224,837
-15,281
-6% -$491K
ENOV icon
409
Enovis
ENOV
$1.63B
$7.3M 0.05%
106,555
+83,664
+365% +$5.96M
FSS icon
410
Federal Signal
FSS
$7.22B
$7.29M 0.05%
216,000
– –
GEF.B icon
411
Greif Class B
GEF.B
$3.8B
$7.26M 0.05%
113,808
+400
+0.4% +$23.6K
CPK icon
412
Chesapeake Utilities
CPK
$3.26B
$7.23M 0.05%
52,500
-2,100
-4% -$283K
CCMP
413
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.23M 0.05%
39,000
+12,000
+44% +$2.21M
BSX icon
414
Boston Scientific
BSX
$67.6B
$7.22M 0.05%
163,000
– –
FWONA icon
415
Liberty Media Series A
FWONA
$22.6B
$7.21M 0.05%
119,260
-3,134
-3% -$170K
CEG icon
416
Constellation Energy
CEG
$96.4B
$7.2M 0.05%
+128,020
New +$6.25M
IIN
417
DELISTED
IntriCon Corporation
IIN
$7.2M 0.05%
301,539
+261,739
+658% +$4.94M
L icon
418
Loews
L
$24.4B
$7.13M 0.05%
110,000
-3,000
-3% -$184K
VMC icon
419
Vulcan Materials
VMC
$36.9B
$7.07M 0.05%
38,500
– –
LYV icon
420
Live Nation Entertainment
LYV
$41.7B
$6.95M 0.05%
59,050
-8,950
-13% -$1.02M
PAG icon
421
Penske Automotive Group
PAG
$14.2B
$6.79M 0.04%
72,500
-2,500
-3% -$253K
FLEX icon
422
Flex
FLEX
$42.5B
$6.73M 0.04%
481,340
+63,829
+15% +$815K
ASH icon
423
Ashland
ASH
$3.04B
$6.71M 0.04%
68,200
– –
APTV.PRA
424
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$6.69M 0.04%
48,500
– –
TOL icon
425
Toll Brothers
TOL
$14.1B
$6.58M 0.04%
140,000
-13,000
-8% -$728K
15 16
17
18 19

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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 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.