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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
IDA icon
476
Idacorp
IDA
$8.24B
$5.13M 0.03%
44,500
-100
-0.2% -$10.9K
TWIN icon
477
Twin Disc
TWIN
$333M
$5.13M 0.03%
308,424
+8,162
+3% +$107K
SXI icon
478
Standex International
SXI
$3.56B
$5.1M 0.03%
51,000
-1,000
-2% -$105K
MOS icon
479
The Mosaic Company
MOS
$7.34B
$5.07M 0.03%
76,200
-12,200
-14% -$610K
SRCL
480
DELISTED
Stericycle Inc
SRCL
$5.07M 0.03%
86,000
– –
HUBB icon
481
Hubbell
HUBB
$25.6B
$5.06M 0.03%
27,538
+325
+1% +$61K
DBD
482
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.05M 0.03%
750,200
+17,000
+2% +$145K
KDP icon
483
Keurig Dr Pepper
KDP
$42.3B
$5.04M 0.03%
133,000
– –
GE icon
484
GE Aerospace
GE
$377B
$5.01M 0.03%
87,839
+1,806
+2% +$108K
CTRA
485
DELISTED
Coterra Energy
CTRA
$4.97M 0.03%
184,300
– –
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
$4.97M 0.03%
153,450
-8,500
-5% -$252K
MASI
487
DELISTED
Masimo
MASI
$4.91M 0.03%
33,700
-300
-0.9% -$57.6K
OXY icon
488
Occidental Petroleum
OXY
$53.6B
$4.89M 0.03%
86,129
+8,900
+12% +$394K
MIR icon
489
Mirion Technologies
MIR
$4.11B
$4.88M 0.03%
604,688
+51,122
+9% +$440K
AUPH icon
490
Aurinia Pharmaceuticals
AUPH
$1.92B
$4.83M 0.03%
390,000
+30,000
+8% +$464K
MRO
491
DELISTED
Marathon Oil Corporation
MRO
$4.82M 0.03%
+192,000
New +$4.12M
MX icon
492
Magnachip Semiconductor
MX
$118M
$4.82M 0.03%
284,925
+6,000
+2% +$108K
SBUX icon
493
Starbucks
SBUX
$118B
$4.77M 0.03%
52,400
+450
+0.9% +$42.5K
GBX icon
494
The Greenbrier Companies
GBX
$1.6B
$4.74M 0.03%
92,000
-6,000
-6% -$270K
AP icon
495
Ampco-Pittsburgh
AP
$167M
$4.71M 0.03%
746,375
-800
-0.1% -$4.81K
GTXAP
496
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$4.71M 0.03%
569,038
– –
PAAS icon
497
Pan American Silver
PAAS
$18.2B
$4.7M 0.03%
172,200
+45,000
+35% +$1.11M
SIRI icon
498
SiriusXM
SIRI
$10.7B
$4.69M 0.03%
70,800
-3,500
-5% -$220K
CPHC icon
499
Canterbury Park Holding Corp
CPHC
$80.2M
$4.66M 0.03%
207,040
– –
AMBP icon
500
Ardagh Metal Packaging
AMBP
$3.11B
$4.66M 0.03%
573,256
+36,275
+7% +$314K
18 19
20
21 22

Similar funds

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.