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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
TAP icon
501
Molson Coors Class B
TAP
$7.68B
$3.71M 0.03%
68,000
– –
BALY icon
502
Bally's
BALY
$672M
$3.69M 0.03%
186,695
+98,889
+113% +$2.56M
ECL icon
503
Ecolab
ECL
$75.6B
$3.69M 0.03%
24,000
+250
+1% +$41.5K
DHR.PRB
504
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$3.69M 0.03%
2,750
– –
MKC icon
505
McCormick & Company Non-Voting
MKC
$13.4B
$3.68M 0.03%
44,200
-300
-0.7% -$28.4K
AMBP icon
506
Ardagh Metal Packaging
AMBP
$2.86B
$3.67M 0.03%
601,256
+28,000
+5% +$189K
AWR icon
507
American States Water
AWR
$3.39B
$3.67M 0.03%
45,000
– –
SCHW
508
Charles Schwab
SCHW
$177B
$3.66M 0.03%
58,000
+6,000
+12% +$414K
CDR
509
DELISTED
Cedar Realty Trust, Inc
CDR
$3.6M 0.03%
125,084
-19,416
-13% -$531K
FLL icon
510
Full House Resorts
FLL
$84.5M
$3.59M 0.03%
590,000
+500
+0.1% +$3.85K
BSET icon
511
Bassett Furniture
BSET
$169M
$3.54M 0.03%
195,300
– –
EML icon
512
Eastern Company
EML
$146M
$3.54M 0.03%
174,000
– –
MIR icon
513
Mirion Technologies
MIR
$4.05B
$3.53M 0.03%
613,000
+8,312
+1% +$61.2K
TTC icon
514
Toro Company
TTC
$8.93B
$3.52M 0.03%
46,500
– –
NEE.PRP
515
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.51M 0.03%
70,800
– –
EQX icon
516
Equinox Gold
EQX
$7.32B
$3.44M 0.03%
775,500
-200,000
-21% -$1.29M
KBH icon
517
KB Home
KBH
$3.48B
$3.43M 0.03%
120,500
– –
BDX icon
518
Becton Dickinson
BDX
$43.1B
$3.4M 0.03%
13,800
-345
-2% -$87.6K
GE icon
519
GE Aerospace
GE
$367B
$3.38M 0.03%
85,070
-2,769
-3% -$134K
GNTX icon
520
Gentex
GNTX
$4.88B
$3.36M 0.03%
120,000
– –
GBX icon
521
The Greenbrier Companies
GBX
$1.61B
$3.31M 0.03%
92,000
– –
LULU icon
522
lululemon athletica
LULU
$13B
$3.3M 0.03%
12,100
+1,600
+15% +$513K
FISV
523
Fiserv Inc
FISV
$27.2B
$3.29M 0.03%
37,020
– –
APO icon
524
Apollo Global Management
APO
$70.7B
$3.25M 0.02%
67,000
– –
VIV icon
525
Telefônica Brasil
VIV
$22.4B
$3.22M 0.02%
355,900
– –
19 20
21
22 23

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.