We are live on ! Find out more
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
LYV icon
451
Live Nation Entertainment
LYV
$41.2B
$4.82M 0.04%
58,350
-700
-1% -$67.3K
MTX icon
452
Minerals Technologies
MTX
$2.31B
$4.82M 0.04%
78,500
– –
NEE.PRQ
453
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$4.8M 0.04%
97,355
– –
NOMD icon
454
Nomad Foods
NOMD
$1.64B
$4.74M 0.04%
237,315
– –
IDA icon
455
Idacorp
IDA
$8.23B
$4.71M 0.04%
44,500
– –
KDP icon
456
Keurig Dr Pepper
KDP
$40.4B
$4.69M 0.04%
132,500
-500
-0.4% -$18.1K
LAMR icon
457
Lamar Advertising Co
LAMR
$16.2B
$4.65M 0.04%
52,900
– –
AB icon
458
AllianceBernstein
AB
$3.47B
$4.64M 0.04%
111,650
– –
TG icon
459
Tredegar Corp
TG
$268M
$4.64M 0.04%
464,000
+14,822
+3% +$172K
BHC icon
460
Bausch Health
BHC
$1.65B
$4.57M 0.04%
546,500
+19,100
+4% +$267K
HEI icon
461
HEICO Corp
HEI
$48.9B
$4.52M 0.03%
34,500
-200
-0.6% -$28.2K
BELFA icon
462
Bel Fuse Inc Class A
BELFA
$3.32B
$4.51M 0.03%
213,000
-500
-0.2% -$10.9K
ELAN icon
463
Elanco Animal Health
ELAN
$12.4B
$4.5M 0.03%
229,000
+85,000
+59% +$2.01M
GDEN
464
DELISTED
Golden Entertainment
GDEN
$4.47M 0.03%
113,000
– –
PETQ
465
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.44M 0.03%
264,678
+10,071
+4% +$185K
OLN icon
466
Olin
OLN
$2.64B
$4.44M 0.03%
96,000
-3,000
-3% -$173K
GTXAP
467
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$4.44M 0.03%
540,570
-28,468
-5% -$221K
IMAX icon
468
IMAX
IMAX
$2.38B
$4.42M 0.03%
262,000
-42,000
-14% -$683K
PDCO
469
DELISTED
Patterson Companies, Inc.
PDCO
$4.39M 0.03%
144,950
-8,500
-6% -$266K
WWE
470
DELISTED
World Wrestling Entertainment
WWE
$4.37M 0.03%
70,000
– –
DTE icon
471
DTE Energy
DTE
$31.1B
$4.37M 0.03%
34,500
-500
-1% -$65.2K
SIRI icon
472
SiriusXM
SIRI
$10B
$4.34M 0.03%
70,800
– –
MASI
473
DELISTED
Masimo
MASI
$4.34M 0.03%
33,200
-500
-1% -$66.9K
OII icon
474
Oceaneering
OII
$5.25B
$4.34M 0.03%
406,000
+17,000
+4% +$209K
SXI icon
475
Standex International
SXI
$3.68B
$4.32M 0.03%
51,000
– –
17 18
19
20 21

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.