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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
MTD icon
526
Mettler-Toledo International
MTD
$26.8B
$3.22M 0.02%
2,800
– –
LW icon
527
Lamb Weston
LW
$6.82B
$3.22M 0.02%
45,000
– –
JJSF icon
528
J&J Snack Foods
JJSF
$1.43B
$3.21M 0.02%
23,000
-600
-3% -$82.3K
BN icon
529
Brookfield
BN
$102B
$3.21M 0.02%
133,869
+12,989
+11% +$347K
SHEN icon
530
Shenandoah Telecom
SHEN
$632M
$3.2M 0.02%
144,000
+2,000
+1% +$45.2K
CNS icon
531
Cohen & Steers
CNS
$4.18B
$3.18M 0.02%
50,000
– –
SON icon
532
Sonoco
SON
$5.76B
$3.14M 0.02%
55,000
– –
VALU icon
533
Value Line
VALU
$358M
$3.12M 0.02%
47,300
– –
BIIB icon
534
Biogen
BIIB
$29.9B
$3.12M 0.02%
15,300
+225
+1% +$46K
MOS icon
535
The Mosaic Company
MOS
$7.09B
$3.12M 0.02%
66,000
-10,200
-13% -$625K
VLY icon
536
Valley National Bancorp
VLY
$7.93B
$3.11M 0.02%
299,000
– –
MDC
537
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.09M 0.02%
95,500
– –
E icon
538
ENI
E
$76B
$3.07M 0.02%
129,000
– –
DSGR icon
539
Distribution Solutions Group
DSGR
$1.6B
$3.05M 0.02%
118,600
-1,400
-1% -$29.2K
LMACU
540
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$3.04M 0.02%
306,000
– –
EBAY icon
541
eBay
EBAY
$48.6B
$3.02M 0.02%
72,500
-500
-0.7% -$24.4K
KMT icon
542
Kennametal
KMT
$2.68B
$3.02M 0.02%
130,000
+5,000
+4% +$132K
MCS icon
543
Marcus Corp
MCS
$732M
$2.99M 0.02%
202,200
-23,000
-10% -$353K
CCEP icon
544
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.96M 0.02%
57,400
– –
LMT icon
545
Lockheed Martin
LMT
$134B
$2.94M 0.02%
6,850
– –
CMT icon
546
Core Molding Technologies
CMT
$210M
$2.94M 0.02%
319,500
– –
CNMD icon
547
CONMED
CNMD
$1.29B
$2.91M 0.02%
30,400
– –
PAR icon
548
PAR Technology
PAR
$637M
$2.91M 0.02%
77,550
+23,500
+43% +$845K
CNP icon
549
CenterPoint Energy
CNP
$29.1B
$2.9M 0.02%
98,000
– –
AP icon
550
Ampco-Pittsburgh
AP
$167M
$2.89M 0.02%
746,375
– –
20 21
22
23 24

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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.