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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
ABB
576
DELISTED
ABB Ltd
ABB
$2.57M 0.02%
96,300
+1,156
+1% +$34.3K
FPAC
577
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.56M 0.02%
260,950
+136,985
+111% +$1.35M
BRSL
578
Brightstar Lottery PLC
BRSL
$1.95B
$2.56M 0.02%
138,000
+7,000
+5% +$149K
VIVO
579
DELISTED
Meridian Bioscience Inc
VIVO
$2.56M 0.02%
84,000
– –
PAAS icon
580
Pan American Silver
PAAS
$18.5B
$2.55M 0.02%
129,700
-42,500
-25% -$1.02M
ANET icon
581
Arista Networks
ANET
$210B
$2.55M 0.02%
108,800
+1,600
+1% +$43.9K
CARR icon
582
Carrier Global
CARR
$56.8B
$2.55M 0.02%
71,500
+3,440
+5% +$135K
CTVA icon
583
Corteva
CTVA
$58.5B
$2.52M 0.02%
46,636
+1,500
+3% +$87.1K
WGO icon
584
Winnebago Industries
WGO
$877M
$2.52M 0.02%
52,000
– –
IR icon
585
Ingersoll Rand
IR
$32.9B
$2.5M 0.02%
59,377
– –
CPAQU
586
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$2.5M 0.02%
250,000
– –
TRAQ.U
587
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2.49M 0.02%
250,000
– –
SNV
588
DELISTED
Synovus
SNV
$2.47M 0.02%
68,500
– –
EVA
589
DELISTED
Enviva Inc.
EVA
$2.46M 0.02%
42,922
+11,500
+37% +$866K
SLM icon
590
SLM Corp
SLM
$4.75B
$2.46M 0.02%
154,000
– –
IVZ icon
591
Invesco
IVZ
$13.2B
$2.44M 0.02%
151,000
– –
MANU icon
592
Manchester United
MANU
$3.95B
$2.44M 0.02%
219,000
+1,000
+0.5% +$13K
SKM icon
593
SK Telecom
SKM
$13.6B
$2.43M 0.02%
108,857
+1,356
+1% +$34.2K
CWT icon
594
California Water Service
CWT
$3.04B
$2.42M 0.02%
43,600
– –
ARGO
595
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.41M 0.02%
65,500
– –
SCX
596
DELISTED
The L.S. Starrett Company
SCX
$2.4M 0.02%
342,400
– –
M icon
597
Macy's
M
$6.47B
$2.36M 0.02%
129,000
– –
WEN icon
598
Wendy's
WEN
$1.41B
$2.36M 0.02%
125,000
– –
GF
599
New Germany Fund
GF
$183M
$2.35M 0.02%
279,137
– –
MOV icon
600
Movado Group
MOV
$818M
$2.33M 0.02%
75,500
– –
22 23
24
25 26

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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.