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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
DHI icon
426
D.R. Horton
DHI
$41B
$5.52M 0.04%
83,400
-600
-0.7% -$42.2K
APD icon
427
Air Products & Chemicals
APD
$66.3B
$5.51M 0.04%
22,918
+50
+0.2% +$12.2K
NUVA
428
DELISTED
NuVasive, Inc.
NUVA
$5.49M 0.04%
111,651
-2,000
-2% -$107K
VMC icon
429
Vulcan Materials
VMC
$36.3B
$5.47M 0.04%
38,500
– –
NRG icon
430
NRG Energy
NRG
$29.8B
$5.46M 0.04%
143,000
– –
GHC icon
431
Graham Holdings Company
GHC
$4.97B
$5.44M 0.04%
9,600
+600
+7% +$357K
LECO icon
432
Lincoln Electric
LECO
$13.8B
$5.43M 0.04%
44,000
– –
INVX
433
Innovex International
INVX
$1.87B
$5.41M 0.04%
209,500
+57,000
+37% +$1.74M
PNR icon
434
Pentair
PNR
$10.2B
$5.4M 0.04%
117,900
-2,100
-2% -$105K
VICI icon
435
VICI Properties
VICI
$29.4B
$5.39M 0.04%
+180,878
New +$5.33M
BG icon
436
Bunge Global
BG
$23.6B
$5.35M 0.04%
58,983
+10,489
+22% +$1.16M
CPHC icon
437
Canterbury Park Holding Corp
CPHC
$80.1M
$5.34M 0.04%
206,540
-500
-0.2% -$11.9K
OFIX icon
438
Orthofix Medical
OFIX
$455M
$5.29M 0.04%
224,837
– –
CRL icon
439
Charles River Laboratories
CRL
$10.9B
$5.29M 0.04%
24,700
+12,200
+98% +$2.98M
KMX icon
440
CarMax
KMX
$8.27B
$5.16M 0.04%
57,000
+13,000
+30% +$1.22M
APTV.PRA
441
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$5.12M 0.04%
48,500
– –
STE icon
442
Steris
STE
$20.9B
$5.09M 0.04%
24,700
-1,212
-5% -$273K
AAP icon
443
Advance Auto Parts
AAP
$3.37B
$5.07M 0.04%
29,300
+1,000
+4% +$198K
KEP icon
444
Korea Electric Power
KEP
$15.5B
$5M 0.04%
569,000
– –
LNN icon
445
Lindsay Corp
LNN
$1.16B
$4.98M 0.04%
37,500
-300
-0.8% -$39.8K
HBAN icon
446
Huntington Bancshares
HBAN
$35.1B
$4.93M 0.04%
410,000
– –
HUBB icon
447
Hubbell
HUBB
$25.7B
$4.93M 0.04%
27,588
+50
+0.2% +$9.42K
IBM icon
448
IBM
IBM
$202B
$4.88M 0.04%
34,575
+125
+0.4% +$16.9K
PHM icon
449
Pultegroup
PHM
$24.5B
$4.83M 0.04%
122,000
-1,000
-0.8% -$42.1K
JEF icon
450
Jefferies Financial Group
JEF
$12.9B
$4.82M 0.04%
182,537
-2,092
-1% -$61.8K
16 17
18
19 20

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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.