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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
AZPN
451
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.85M 0.04%
35,352
+14,297
+68% +$2.36M
JEF icon
452
Jefferies Financial Group
JEF
$13B
$5.8M 0.04%
184,629
– –
IMAX icon
453
IMAX
IMAX
$2.47B
$5.75M 0.04%
304,000
+2,000
+0.7% +$37.4K
CNR
454
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.73M 0.04%
+235,544
New +$4.68M
APD icon
455
Air Products & Chemicals
APD
$65.2B
$5.71M 0.04%
22,868
+435
+2% +$112K
PSTH
456
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.71M 0.04%
287,065
+2,000
+0.7% +$39.6K
INVX
457
Innovex International
INVX
$1.85B
$5.7M 0.04%
152,500
+23,500
+18% +$675K
FLL icon
458
Full House Resorts
FLL
$84.5M
$5.67M 0.04%
589,500
+1,500
+0.3% +$13.9K
QVCGA
459
DELISTED
QVC Group Inc Series A
QVCGA
$5.62M 0.04%
23,620
-12,180
-34% -$3.89M
MGP
460
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.59M 0.04%
144,400
+2,000
+1% +$76.2K
GHC icon
461
Graham Holdings Company
GHC
$5.08B
$5.5M 0.04%
9,000
-175
-2% -$105K
NRG icon
462
NRG Energy
NRG
$28.8B
$5.49M 0.04%
143,000
– –
TG icon
463
Tredegar Corp
TG
$260M
$5.39M 0.04%
449,178
+19,178
+4% +$227K
BG icon
464
Bunge Global
BG
$22.8B
$5.37M 0.04%
48,494
+31,894
+192% +$3.27M
NOMD icon
465
Nomad Foods
NOMD
$1.67B
$5.36M 0.04%
237,315
-3,075
-1% -$74.7K
AIG icon
466
American International
AIG
$42B
$5.33M 0.04%
85,000
-200
-0.2% -$12K
HEI icon
467
HEICO Corp
HEI
$49.9B
$5.33M 0.04%
34,700
-500
-1% -$72.6K
KEP icon
468
Korea Electric Power
KEP
$15.7B
$5.3M 0.03%
569,000
-2,000
-0.4% -$18.5K
AB icon
469
AllianceBernstein
AB
$3.54B
$5.25M 0.03%
111,650
– –
SU icon
470
Suncor Energy
SU
$75.6B
$5.21M 0.03%
160,000
-40,000
-20% -$1.19M
MTX icon
471
Minerals Technologies
MTX
$2.29B
$5.19M 0.03%
78,500
– –
OLN icon
472
Olin
OLN
$2.49B
$5.18M 0.03%
99,000
– –
NEE.PRQ
473
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.17M 0.03%
97,355
– –
PHM icon
474
Pultegroup
PHM
$24.9B
$5.15M 0.03%
123,000
-10,000
-8% -$496K
ATEX icon
475
Anterix
ATEX
$1.83B
$5.15M 0.03%
89,000
+3,000
+3% +$164K
17 18
19
20 21

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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.