We are live on ! Find out more
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
SEDG icon
551
SolarEdge
SEDG
$2.62B
$2.89M 0.02%
10,550
+1,950
+23% +$533K
CVII
552
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.88M 0.02%
294,870
– –
NEE.PRO
553
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$2.86M 0.02%
50,700
– –
WYNN icon
554
Wynn Resorts
WYNN
$10.3B
$2.86M 0.02%
50,150
+1,800
+4% +$119K
WAT icon
555
Waters Corp
WAT
$36.4B
$2.85M 0.02%
8,600
– –
FLG
556
Flagstar Bank National Association
FLG
$5.74B
$2.84M 0.02%
103,833
+1,666
+2% +$47.9K
ODC icon
557
Oil-Dri
ODC
$1.43B
$2.83M 0.02%
184,614
+5,814
+3% +$76.2K
BRG
558
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.83M 0.02%
107,553
+7,450
+7% +$197K
TRAQ
559
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.81M 0.02%
283,122
– –
TWIN icon
560
Twin Disc
TWIN
$335M
$2.81M 0.02%
309,824
+1,400
+0.5% +$17.1K
HWM icon
561
Howmet Aerospace
HWM
$115B
$2.8M 0.02%
89,000
+5,000
+6% +$171K
MNRO icon
562
Monro
MNRO
$529M
$2.79M 0.02%
65,000
+15,000
+30% +$670K
ELAT
563
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.78M 0.02%
87,015
– –
APH icon
564
Amphenol
APH
$184B
$2.78M 0.02%
86,400
-800
-0.9% -$27.8K
CP icon
565
Canadian Pacific Kansas City
CP
$81.1B
$2.77M 0.02%
39,740
+900
+2% +$65.2K
CFR icon
566
Cullen/Frost Bankers
CFR
$10.3B
$2.74M 0.02%
23,500
– –
CCO icon
567
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.73M 0.02%
2,555,000
-40,000
-2% -$83.8K
GLPI icon
568
Gaming and Leisure Properties
GLPI
$12.8B
$2.69M 0.02%
58,775
– –
OCSL icon
569
Oaktree Specialty Lending
OCSL
$1.04B
$2.68M 0.02%
136,240
+2,907
+2% +$61.2K
IPOF
570
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.67M 0.02%
268,782
+13,950
+5% +$141K
IRDM icon
571
Iridium Communications
IRDM
$4.87B
$2.67M 0.02%
71,000
– –
OPLN
572
Openlane
OPLN
$4.25B
$2.66M 0.02%
180,000
– –
NVT icon
573
nVent Electric
NVT
$24.1B
$2.62M 0.02%
83,500
– –
CTGO icon
574
Contango Silver & Gold Inc
CTGO
$550M
$2.58M 0.02%
107,700
– –
MCO icon
575
Moody's
MCO
$84.2B
$2.58M 0.02%
9,500
– –
21 22
23
24 25

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 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.