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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
CRL icon
551
Charles River Laboratories
CRL
$10.8B
$3.55M 0.02%
12,500
+7,000
+127% +$2.16M
GNTX icon
552
Gentex
GNTX
$4.88B
$3.5M 0.02%
120,000
+5,000
+4% +$155K
IVZ icon
553
Invesco
IVZ
$13.3B
$3.48M 0.02%
151,000
– –
ILMN icon
554
Illumina
ILMN
$28.7B
$3.44M 0.02%
10,136
-437
-4% -$148K
SON icon
555
Sonoco
SON
$5.8B
$3.44M 0.02%
55,000
– –
CMT icon
556
Core Molding Technologies
CMT
$208M
$3.44M 0.02%
319,500
– –
SNV
557
DELISTED
Synovus
SNV
$3.36M 0.02%
68,500
+4,000
+6% +$203K
TEAM icon
558
Atlassian
TEAM
$24.3B
$3.36M 0.02%
11,425
+1,725
+18% +$515K
SHEN icon
559
Shenandoah Telecom
SHEN
$637M
$3.35M 0.02%
142,000
+46,000
+48% +$1.04M
FLG
560
Flagstar Bank National Association
FLG
$5.74B
$3.29M 0.02%
102,167
+7,500
+8% +$264K
APH icon
561
Amphenol
APH
$184B
$3.29M 0.02%
87,200
– –
HNP
562
DELISTED
Huaneng Power Intl, Inc.
HNP
$3.27M 0.02%
194,000
– –
POLY
563
DELISTED
Plantronics, Inc.
POLY
$3.27M 0.02%
+83,100
New +$2.36M
CFR icon
564
Cullen/Frost Bankers
CFR
$10.3B
$3.25M 0.02%
23,500
-500
-2% -$69.6K
OPLN
565
Openlane
OPLN
$4.25B
$3.25M 0.02%
180,000
-80,000
-31% -$1.28M
BSET icon
566
Bassett Furniture
BSET
$169M
$3.23M 0.02%
195,300
+2,400
+1% +$40.8K
BRSL
567
Brightstar Lottery PLC
BRSL
$1.93B
$3.23M 0.02%
131,000
– –
CP icon
568
Canadian Pacific Kansas City
CP
$81.1B
$3.21M 0.02%
38,840
-670
-2% -$50.4K
MCO icon
569
Moody's
MCO
$84.2B
$3.21M 0.02%
9,500
+500
+6% +$168K
GF
570
New Germany Fund
GF
$183M
$3.19M 0.02%
279,137
– –
BIIB icon
571
Biogen
BIIB
$29.5B
$3.17M 0.02%
15,075
– –
VALU icon
572
Value Line
VALU
$352M
$3.17M 0.02%
47,300
-200
-0.4% -$11.8K
NEE.PRO
573
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$3.16M 0.02%
50,700
– –
MANU icon
574
Manchester United
MANU
$3.96B
$3.15M 0.02%
218,000
+13,000
+6% +$177K
DENN
575
DELISTED
Denny's
DENN
$3.15M 0.02%
220,000
– –
21 22
23
24 25

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FCAS
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BGC
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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.