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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
HRI icon
26
Herc Holdings
HRI
$5.43B
$91.5M 0.6%
547,623
-12,800
-2% -$2.02M
ES icon
27
Eversource Energy
ES
$28.2B
$89.9M 0.59%
1,019,900
-7,800
-0.8% -$667K
SWX icon
28
Southwest Gas
SWX
$6.74B
$89M 0.58%
1,136,932
-27,785
-2% -$1.95M
BNY
29
Bank of New York Mellon
BNY
$108B
$86.6M 0.57%
1,745,250
-14,250
-0.8% -$810K
HON icon
30
Honeywell
HON
$77.1B
$85.2M 0.56%
464,718
+796
+0.2% +$147K
SPGI icon
31
S&P Global
SPGI
$126B
$83.7M 0.55%
203,936
+14,286
+8% +$5.82M
VZ icon
32
Verizon
VZ
$194B
$80.8M 0.53%
1,585,236
-28,500
-2% -$1.51M
CVX icon
33
Chevron
CVX
$388B
$78.4M 0.52%
481,393
+13,550
+3% +$1.94M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$76.3M 0.5%
548,520
+5,920
+1% +$804K
AEP icon
35
American Electric Power
AEP
$73.7B
$74.5M 0.49%
746,950
-5,500
-0.7% -$502K
MSGS icon
36
Madison Square Garden
MSGS
$9.54B
$73.6M 0.48%
410,600
-500
-0.1% -$85.1K
CVS icon
37
CVS Health
CVS
$137B
$72.8M 0.48%
718,950
-3,000
-0.4% -$315K
WEC icon
38
WEC Energy
WEC
$37.7B
$72.5M 0.48%
725,900
-11,500
-2% -$1.09M
TXT icon
39
Textron
TXT
$16.6B
$72M 0.47%
967,550
-22,000
-2% -$1.59M
MDLZ icon
40
Mondelez International
MDLZ
$77.7B
$71.4M 0.47%
1,137,800
-11,500
-1% -$749K
PARAA
41
DELISTED
Paramount Global Class A
PARAA
$70.6M 0.46%
1,748,041
+4,100
+0.2% +$153K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$70.3M 0.46%
316,056
-6,950
-2% -$1.74M
BF.A icon
43
Brown-Forman Class A
BF.A
$12.3B
$70.2M 0.46%
1,119,300
-20,586
-2% -$1.28M
RCI icon
44
Rogers Communications
RCI
$17.7B
$70.1M 0.46%
1,234,700
+2,000
+0.2% +$103K
XYL icon
45
Xylem
XYL
$28.5B
$69.7M 0.46%
816,981
-18,948
-2% -$1.82M
TXN icon
46
Texas Instruments
TXN
$255B
$68.3M 0.45%
372,450
-500
-0.1% -$88.2K
CMCSA icon
47
Comcast
CMCSA
$79.1B
$68.3M 0.45%
1,458,880
-53,300
-4% -$2.57M
JPM icon
48
JPMorgan Chase
JPM
$939B
$67.7M 0.44%
496,642
+2,525
+0.5% +$373K
ROL icon
49
Rollins
ROL
$18.6B
$67.5M 0.44%
1,925,000
-4,000
-0.2% -$130K
AJRD
50
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$67.3M 0.44%
1,709,929
+175,181
+11% +$6.98M
1
2
3 4 5

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FCAS
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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.