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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
MRO
476
DELISTED
Marathon Oil Corporation
MRO
$4.32M 0.03%
192,000
– –
AZO icon
477
AutoZone
AZO
$48.3B
$4.3M 0.03%
2,000
– –
CTRA
478
DELISTED
Coterra Energy
CTRA
$4.28M 0.03%
165,800
-18,500
-10% -$561K
UTL icon
479
Unitil
UTL
$1,000M
$4.26M 0.03%
72,500
– –
AIG icon
480
American International
AIG
$41.9B
$4.22M 0.03%
82,500
-2,500
-3% -$145K
AIN icon
481
Albany International
AIN
$2.14B
$4.18M 0.03%
53,000
-500
-0.9% -$40.7K
VTRS icon
482
Viatris
VTRS
$20.1B
$4.16M 0.03%
397,500
-9,500
-2% -$104K
TWTR
483
DELISTED
Twitter, Inc.
TWTR
$4.16M 0.03%
111,129
+101,129
+1,011% +$4.34M
ENTG icon
484
Entegris
ENTG
$19.7B
$4.15M 0.03%
45,000
-3,000
-6% -$325K
MX icon
485
Magnachip Semiconductor
MX
$128M
$4.14M 0.03%
284,960
+35
+0% +$602
NWSA icon
486
News Corp Class A
NWSA
$14.5B
$4.11M 0.03%
264,000
– –
VMW
487
DELISTED
VMware, Inc
VMW
$4.09M 0.03%
35,883
+10,578
+42% +$1.2M
SBUX icon
488
Starbucks
SBUX
$118B
$4.06M 0.03%
53,150
+750
+1% +$57.6K
LILA icon
489
Liberty Latin America Class A
LILA
$1.51B
$4M 0.03%
754,387
+110,437
+17% +$688K
NTUS
490
DELISTED
Natus Medical Inc
NTUS
$3.96M 0.03%
+120,682
New +$3.81M
AUPH icon
491
Aurinia Pharmaceuticals
AUPH
$1.97B
$3.92M 0.03%
390,000
– –
MATW icon
492
Matthews International
MATW
$864M
$3.9M 0.03%
136,218
+8,900
+7% +$272K
HOPE icon
493
Hope Bancorp
HOPE
$1.72B
$3.85M 0.03%
278,000
– –
TR icon
494
Tootsie Roll Industries
TR
$2.82B
$3.84M 0.03%
122,301
– –
TEAM icon
495
Atlassian
TEAM
$22B
$3.83M 0.03%
20,425
+9,000
+79% +$1.92M
PH icon
496
Parker-Hannifin
PH
$125B
$3.83M 0.03%
15,545
-35
-0.2% -$9.37K
SRCL
497
DELISTED
Stericycle Inc
SRCL
$3.77M 0.03%
86,000
– –
ATEX icon
498
Anterix
ATEX
$1.83B
$3.74M 0.03%
91,000
+2,000
+2% +$97.1K
DXCM icon
499
DexCom
DXCM
$27.6B
$3.73M 0.03%
50,000
– –
HNP
500
DELISTED
Huaneng Power Intl, Inc.
HNP
$3.73M 0.03%
194,000
– –
18 19
20
21 22

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HIIFS
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JFG
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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.