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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
AES icon
26
AES
AES
$10.6B
$78.7M 0.6%
3,747,600
+16,000
+0.4% +$349K
HON icon
27
Honeywell
HON
$77B
$76.3M 0.59%
465,779
+1,061
+0.2% +$191K
BF.A icon
28
Brown-Forman Class A
BF.A
$12.3B
$75M 0.58%
1,109,000
-10,300
-0.9% -$653K
WEC icon
29
WEC Energy
WEC
$37.7B
$72.9M 0.56%
724,300
-1,600
-0.2% -$162K
BNY
30
Bank of New York Mellon
BNY
$108B
$72.6M 0.56%
1,740,050
-5,200
-0.3% -$232K
CNH
31
CNH Industrial
CNH
$13.8B
$72.3M 0.55%
6,236,104
-26,491
-0.4% -$377K
AJRD
32
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$71.9M 0.55%
1,771,449
+61,520
+4% +$2.49M
AEP icon
33
American Electric Power
AEP
$73.7B
$71.7M 0.55%
746,950
– –
MDLZ icon
34
Mondelez International
MDLZ
$77.7B
$70.8M 0.54%
1,140,800
+3,000
+0.3% +$190K
SPGI icon
35
S&P Global
SPGI
$126B
$68.7M 0.53%
203,724
-212
-0.1% -$75.6K
CVS icon
36
CVS Health
CVS
$137B
$67M 0.51%
723,600
+4,650
+0.6% +$454K
ROL icon
37
Rollins
ROL
$18.6B
$64.2M 0.49%
1,837,600
-87,400
-5% -$3M
XYL icon
38
Xylem
XYL
$28.5B
$62.6M 0.48%
800,324
-16,657
-2% -$1.38M
MSGS icon
39
Madison Square Garden
MSGS
$9.54B
$62.1M 0.48%
411,250
+650
+0.2% +$105K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$60.4M 0.46%
553,920
+5,400
+1% +$636K
UNH icon
41
UnitedHealth
UNH
$382B
$60.2M 0.46%
117,220
+21,090
+22% +$10.6M
TXT icon
42
Textron
TXT
$16.6B
$59.2M 0.45%
969,700
+2,150
+0.2% +$141K
RCI icon
43
Rogers Communications
RCI
$17.7B
$59.1M 0.45%
1,233,700
-1,000
-0.1% -$52.3K
XOM icon
44
ExxonMobil
XOM
$651B
$58.1M 0.45%
678,400
-84,200
-11% -$7.59M
CVX icon
45
Chevron
CVX
$388B
$58M 0.45%
400,943
-80,450
-17% -$13.3M
TXN icon
46
Texas Instruments
TXN
$255B
$56.8M 0.44%
369,400
-3,050
-0.8% -$513K
CMCSA icon
47
Comcast
CMCSA
$79.7B
$56.3M 0.43%
1,434,621
-24,259
-2% -$1.04M
ORLY icon
48
O'Reilly Automotive
ORLY
$72.4B
$54.8M 0.42%
1,300,500
– –
LBTYK icon
49
Liberty Global Class C
LBTYK
$3.25B
$52.4M 0.4%
2,370,924
-15,570
-0.7% -$380K
JPM icon
50
JPMorgan Chase
JPM
$939B
$51.6M 0.4%
458,517
-38,125
-8% -$4.72M
1
2
3 4 5

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HIIFS
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JFG
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CCM
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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.