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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
GLPI icon
601
Gaming and Leisure Properties
GLPI
$13B
$2.76M 0.02%
58,775
– –
SKM icon
602
SK Telecom
SKM
$11.8B
$2.75M 0.02%
107,501
– –
WEN icon
603
Wendy's
WEN
$1.46B
$2.75M 0.02%
125,000
– –
MPX
604
DELISTED
Marine Products Corp
MPX
$2.74M 0.02%
236,959
+459
+0.2% +$5.55K
DELL icon
605
Dell
DELL
$253B
$2.73M 0.02%
54,375
-16,060
-23% -$897K
NAVI icon
606
Navient
NAVI
$822M
$2.73M 0.02%
160,000
-4,000
-2% -$73.4K
ARGO
607
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.7M 0.02%
65,500
-500
-0.8% -$24K
MKSI icon
608
MKS Inc
MKSI
$19.3B
$2.7M 0.02%
18,000
– –
BALY icon
609
Bally's
BALY
$720M
$2.7M 0.02%
87,806
+52,306
+147% +$1.77M
DCO icon
610
Ducommun
DCO
$2.68B
$2.7M 0.02%
51,500
+1,000
+2% +$47.6K
LW icon
611
Lamb Weston
LW
$7.51B
$2.7M 0.02%
45,000
– –
NWS icon
612
News Corp Class B
NWS
$17.2B
$2.68M 0.02%
119,100
– –
CMTL icon
613
Comtech Telecommunications
CMTL
$51.5M
$2.67M 0.02%
170,423
+96,602
+131% +$1.9M
WAT icon
614
Waters Corp
WAT
$37.7B
$2.67M 0.02%
8,600
-400
-4% -$130K
WTW icon
615
Willis Towers Watson
WTW
$29.9B
$2.67M 0.02%
11,300
-9,000
-44% -$2.06M
HBI
616
DELISTED
Hanesbrands
HBI
$2.67M 0.02%
179,000
– –
BRG
617
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.66M 0.02%
100,103
+26,300
+36% +$698K
LILAK icon
618
Liberty Latin America Class C
LILAK
$1.65B
$2.65M 0.02%
304,464
-159,500
-34% -$1.52M
CTGO icon
619
Contango Silver & Gold Inc
CTGO
$529M
$2.64M 0.02%
107,700
– –
SCX
620
DELISTED
The L.S. Starrett Company
SCX
$2.63M 0.02%
342,400
– –
BEN icon
621
Franklin Resources
BEN
$17.3B
$2.6M 0.02%
92,958
+2,950
+3% +$90.1K
CTVA icon
622
Corteva
CTVA
$59.5B
$2.59M 0.02%
45,136
-23,500
-34% -$1.2M
WWW icon
623
Wolverine World Wide
WWW
$1.71B
$2.59M 0.02%
115,000
– –
CWT icon
624
California Water Service
CWT
$3.14B
$2.58M 0.02%
43,600
– –
IPOF
625
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.57M 0.02%
254,832
-45,939
-15% -$463K
23 24
25
26 27

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BGC
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HIIFS
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JFG
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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
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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.