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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
GDEN
426
DELISTED
Golden Entertainment
GDEN
$6.56M 0.04%
113,000
-12,500
-10% -$640K
PKOH icon
427
Park-Ohio Holdings
PKOH
$563M
$6.56M 0.04%
466,062
+26,462
+6% +$478K
PNR icon
428
Pentair
PNR
$10.2B
$6.5M 0.04%
120,000
– –
SRE icon
429
Sempra
SRE
$59.7B
$6.5M 0.04%
77,300
-1,000
-1% -$71.9K
HD icon
430
Home Depot
HD
$335B
$6.45M 0.04%
21,550
-2,000
-8% -$694K
NUVA
431
DELISTED
NuVasive, Inc.
NUVA
$6.44M 0.04%
113,651
– –
DXCM icon
432
DexCom
DXCM
$28.3B
$6.39M 0.04%
50,000
– –
ENTG icon
433
Entegris
ENTG
$19.2B
$6.3M 0.04%
48,000
-6,000
-11% -$771K
TSN icon
434
Tyson Foods
TSN
$21.4B
$6.27M 0.04%
70,000
-3,500
-5% -$319K
STE icon
435
Steris
STE
$21.3B
$6.26M 0.04%
25,912
-3,000
-10% -$695K
DHI icon
436
D.R. Horton
DHI
$41.3B
$6.26M 0.04%
84,000
-6,000
-7% -$520K
PETQ
437
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.21M 0.04%
254,607
+28,129
+12% +$592K
YORW icon
438
York Water
YORW
$502M
$6.18M 0.04%
137,400
– –
EP.PRC icon
439
El Paso Energy Capital Trust I
EP.PRC
$223M
$6.17M 0.04%
124,000
– –
CONN
440
DELISTED
Conn's Inc.
CONN
$6.16M 0.04%
400,000
+200,000
+100% +$4.31M
LAMR icon
441
Lamar Advertising Co
LAMR
$16.3B
$6.15M 0.04%
52,900
– –
WMB icon
442
Williams Companies
WMB
$86.6B
$6.1M 0.04%
182,500
-82,000
-31% -$2.51M
LECO icon
443
Lincoln Electric
LECO
$14.1B
$6.06M 0.04%
44,000
– –
LMACA
444
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$6M 0.04%
605,469
– –
HBAN icon
445
Huntington Bancshares
HBAN
$34.7B
$5.99M 0.04%
410,000
– –
LNN icon
446
Lindsay Corp
LNN
$1.17B
$5.93M 0.04%
37,800
– –
KHC icon
447
Kraft Heinz
KHC
$31.1B
$5.93M 0.04%
150,500
-500
-0.3% -$18.7K
OII icon
448
Oceaneering
OII
$5.19B
$5.9M 0.04%
389,000
– –
AAP icon
449
Advance Auto Parts
AAP
$3.48B
$5.86M 0.04%
28,300
-5,500
-16% -$1.21M
NWSA icon
450
News Corp Class A
NWSA
$14.8B
$5.85M 0.04%
264,000
-4,200
-2% -$92.9K
16 17
18
19 20

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BGC
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HIIFS
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JFG
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CCM
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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.