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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
M icon
576
Macy's
M
$6.67B
$3.14M 0.02%
129,000
+500
+0.4% +$12.8K
CARR icon
577
Carrier Global
CARR
$54.6B
$3.12M 0.02%
68,060
+5,060
+8% +$238K
ABB
578
DELISTED
ABB Ltd
ABB
$3.08M 0.02%
95,144
-92,395
-49% -$3.22M
LMACU
579
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$3.07M 0.02%
306,000
– –
LMT icon
580
Lockheed Martin
LMT
$134B
$3.02M 0.02%
6,850
– –
HWM icon
581
Howmet Aerospace
HWM
$114B
$3.02M 0.02%
84,000
– –
OPTU
582
Optimum Communications Inc
OPTU
$304M
$3.01M 0.02%
241,500
-3,000
-1% -$40.1K
CNP icon
583
CenterPoint Energy
CNP
$29.1B
$3M 0.02%
98,000
– –
MAG
584
DELISTED
MAG Silver
MAG
$2.99M 0.02%
+185,000
New +$2.94M
IR icon
585
Ingersoll Rand
IR
$34.1B
$2.99M 0.02%
59,377
+243
+0.4% +$13K
MOV icon
586
Movado Group
MOV
$837M
$2.95M 0.02%
75,500
-5,000
-6% -$190K
OCSL icon
587
Oaktree Specialty Lending
OCSL
$1.05B
$2.95M 0.02%
133,333
-20,720
-13% -$464K
AMD icon
588
Advanced Micro Devices
AMD
$756B
$2.92M 0.02%
26,700
+2,800
+12% +$334K
NVT icon
589
nVent Electric
NVT
$22.9B
$2.9M 0.02%
83,500
-500
-0.6% -$17.5K
CVII
590
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.89M 0.02%
294,870
– –
VMW
591
DELISTED
VMware, Inc
VMW
$2.88M 0.02%
25,305
-11,392
-31% -$1.38M
IRDM icon
592
Iridium Communications
IRDM
$4.82B
$2.86M 0.02%
71,000
– –
SLM icon
593
SLM Corp
SLM
$4.75B
$2.83M 0.02%
154,000
– –
OCDX
594
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2.83M 0.02%
151,503
+45,900
+43% +$826K
TRAQ
595
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.82M 0.02%
+283,122
New +$2.8M
WGO icon
596
Winnebago Industries
WGO
$921M
$2.81M 0.02%
52,000
– –
WWD icon
597
Woodward
WWD
$24.7B
$2.81M 0.02%
22,500
-500
-2% -$58.8K
CCEP icon
598
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.79M 0.02%
57,400
– –
SHYF
599
DELISTED
The Shyft Group
SHYF
$2.78M 0.02%
77,000
-2,000
-3% -$85K
SEDG icon
600
SolarEdge
SEDG
$2.4B
$2.77M 0.02%
8,600
-200
-2% -$54.9K
22 23
24
25 26

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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.