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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
BKR icon
401
Baker Hughes
BKR
$56.8B
$6.52M 0.05%
225,975
+17,000
+8% +$575K
WMT icon
402
Walmart Inc
WMT
$871B
$6.52M 0.05%
160,875
+675
+0.4% +$31.1K
IAA
403
DELISTED
IAA, Inc. Common Stock
IAA
$6.42M 0.05%
196,000
– –
COO icon
404
Cooper Companies
COO
$13.7B
$6.42M 0.05%
82,000
– –
ROP icon
405
Roper Technologies
ROP
$36.3B
$6.4M 0.05%
16,225
-50
-0.3% -$21.7K
GTYH
406
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$6.36M 0.05%
1,016,567
+787,567
+344% +$4.02M
MIDD icon
407
Middleby
MIDD
$6.05B
$6.27M 0.05%
50,000
– –
TOL icon
408
Toll Brothers
TOL
$14B
$6.24M 0.05%
140,000
– –
CVET
409
DELISTED
Covetrus, Inc. Common Stock
CVET
$6.24M 0.05%
300,742
+194,174
+182% +$3.46M
BC icon
410
Brunswick
BC
$5.19B
$6.15M 0.05%
94,036
– –
APA icon
411
APA Corp
APA
$12.8B
$6.14M 0.05%
175,900
-17,500
-9% -$744K
BSX icon
412
Boston Scientific
BSX
$65.8B
$6.08M 0.05%
163,000
– –
TSCO icon
413
Tractor Supply
TSCO
$16.3B
$6.07M 0.05%
156,500
-5,000
-3% -$203K
LMACA
414
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$5.96M 0.05%
605,469
– –
FLEX icon
415
Flex
FLEX
$43.4B
$5.95M 0.05%
545,729
+64,389
+13% +$798K
NPTN
416
DELISTED
NEOPHOTONICS CORP
NPTN
$5.92M 0.05%
376,171
+100,993
+37% +$1.54M
SRE icon
417
Sempra
SRE
$60.8B
$5.81M 0.04%
77,300
– –
AMCX icon
418
AMC Global Media
AMCX
$430M
$5.77M 0.04%
198,000
+500
+0.3% +$17.6K
EP.PRC icon
419
El Paso Energy Capital Trust I
EP.PRC
$225M
$5.73M 0.04%
123,200
-800
-0.6% -$38.4K
HD icon
420
Home Depot
HD
$332B
$5.72M 0.04%
20,850
-700
-3% -$207K
SU icon
421
Suncor Energy
SU
$77.7B
$5.61M 0.04%
160,000
– –
TSN icon
422
Tyson Foods
TSN
$20.2B
$5.59M 0.04%
65,000
-5,000
-7% -$448K
SILV
423
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.58M 0.04%
913,000
– –
JHG
424
DELISTED
Janus Henderson
JHG
$5.57M 0.04%
236,904
-27,700
-10% -$796K
YORW icon
425
York Water
YORW
$505M
$5.55M 0.04%
137,300
-100
-0.1% -$4.05K
15 16
17
18 19

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JFG
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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.