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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
AWR icon
526
American States Water
AWR
$3.37B
$4.01M 0.03%
45,000
– –
VIV icon
527
Telefônica Brasil
VIV
$22.5B
$4M 0.03%
355,900
– –
CDR
528
DELISTED
Cedar Realty Trust, Inc
CDR
$3.99M 0.03%
+144,500
New +$3.63M
MCS icon
529
Marcus Corp
MCS
$752M
$3.99M 0.03%
225,200
-11,500
-5% -$202K
TTC icon
530
Toro Company
TTC
$9.01B
$3.98M 0.03%
46,500
– –
APTS
531
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.91M 0.03%
+156,935
New +$3.4M
KBH icon
532
KB Home
KBH
$3.53B
$3.9M 0.03%
120,500
-5,500
-4% -$217K
VLY icon
533
Valley National Bancorp
VLY
$7.94B
$3.89M 0.03%
299,000
– –
WYNN icon
534
Wynn Resorts
WYNN
$10.3B
$3.85M 0.03%
48,350
-2,500
-5% -$211K
MTD icon
535
Mettler-Toledo International
MTD
$27B
$3.85M 0.03%
2,800
– –
LULU icon
536
lululemon athletica
LULU
$13.4B
$3.83M 0.03%
10,500
+2,700
+35% +$879K
TR icon
537
Tootsie Roll Industries
TR
$2.9B
$3.8M 0.03%
122,301
-194
-0.2% -$5.79K
E icon
538
ENI
E
$73.5B
$3.77M 0.02%
129,000
– –
ELAN icon
539
Elanco Animal Health
ELAN
$12.7B
$3.76M 0.02%
144,000
+19,000
+15% +$506K
FISV
540
Fiserv Inc
FISV
$27.9B
$3.75M 0.02%
37,020
+500
+1% +$50.6K
NEE.PRP
541
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.73M 0.02%
70,800
– –
ANET icon
542
Arista Networks
ANET
$215B
$3.73M 0.02%
107,200
– –
BN icon
543
Brookfield
BN
$103B
$3.69M 0.02%
120,880
– –
BDX icon
544
Becton Dickinson
BDX
$43.8B
$3.67M 0.02%
14,145
-34,235
-71% -$8.82M
JJSF icon
545
J&J Snack Foods
JJSF
$1.46B
$3.66M 0.02%
23,600
– –
TAP icon
546
Molson Coors Class B
TAP
$7.71B
$3.63M 0.02%
68,000
– –
ELAT
547
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$3.63M 0.02%
87,015
– –
UTL icon
548
Unitil
UTL
$999M
$3.62M 0.02%
72,500
-500
-0.7% -$24.4K
MDC
549
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.61M 0.02%
95,500
-7,500
-7% -$343K
KMT icon
550
Kennametal
KMT
$2.69B
$3.58M 0.02%
125,000
– –
20 21
22
23 24

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HIIFS
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JFG
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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.