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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
DTE icon
501
DTE Energy
DTE
$30.6B
$4.63M 0.03%
35,000
-100
-0.3% -$12.2K
CNMD icon
502
CONMED
CNMD
$1.31B
$4.52M 0.03%
30,400
-500
-2% -$69.8K
AIN icon
503
Albany International
AIN
$2.16B
$4.51M 0.03%
53,500
-1,500
-3% -$129K
BELFA icon
504
Bel Fuse Inc Class A
BELFA
$3.21B
$4.48M 0.03%
213,500
-300
-0.1% -$5.3K
IBM icon
505
IBM
IBM
$204B
$4.48M 0.03%
34,450
-1,350
-4% -$176K
HOPE icon
506
Hope Bancorp
HOPE
$1.77B
$4.47M 0.03%
278,000
– –
MKC icon
507
McCormick & Company Non-Voting
MKC
$13.6B
$4.44M 0.03%
44,500
– –
DHR.PRB
508
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$4.44M 0.03%
2,750
– –
VTRS icon
509
Viatris
VTRS
$20.5B
$4.43M 0.03%
407,000
+50,000
+14% +$659K
PH icon
510
Parker-Hannifin
PH
$124B
$4.42M 0.03%
15,580
-50
-0.3% -$15.1K
SCHW
511
Charles Schwab
SCHW
$181B
$4.38M 0.03%
52,000
– –
WWE
512
DELISTED
World Wrestling Entertainment
WWE
$4.37M 0.03%
70,000
– –
NTR icon
513
Nutrien
NTR
$32.4B
$4.37M 0.03%
41,990
-15,500
-27% -$1.28M
CNS icon
514
Cohen & Steers
CNS
$4.17B
$4.29M 0.03%
50,000
– –
KMX icon
515
CarMax
KMX
$8.29B
$4.25M 0.03%
44,000
+5,500
+14% +$592K
LILA icon
516
Liberty Latin America Class A
LILA
$1.57B
$4.24M 0.03%
643,950
+45,632
+8% +$328K
ECL icon
517
Ecolab
ECL
$76.4B
$4.19M 0.03%
23,750
-1,635
-6% -$307K
NPTN
518
DELISTED
NEOPHOTONICS CORP
NPTN
$4.18M 0.03%
275,178
+25,048
+10% +$381K
EBAY icon
519
eBay
EBAY
$50.3B
$4.18M 0.03%
73,000
-5,000
-6% -$291K
APO icon
520
Apollo Global Management
APO
$71.6B
$4.15M 0.03%
67,000
– –
AVTR icon
521
Avantor
AVTR
$8.03B
$4.13M 0.03%
122,200
+85,000
+228% +$3.03M
MATW icon
522
Matthews International
MATW
$878M
$4.12M 0.03%
127,318
+1,018
+0.8% +$34.8K
AZO icon
523
AutoZone
AZO
$50.2B
$4.09M 0.03%
2,000
-1,800
-47% -$3.52M
IDXX icon
524
Idexx Laboratories
IDXX
$43.9B
$4.08M 0.03%
7,450
– –
EML icon
525
Eastern Company
EML
$146M
$4.05M 0.03%
174,000
– –
19 20
21
22 23

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 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.