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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
TRC icon
601
Tejon Ranch
TRC
$475M
$2.33M 0.02%
150,000
+20,000
+15% +$345K
WWW icon
602
Wolverine World Wide
WWW
$1.57B
$2.32M 0.02%
115,000
– –
ADP icon
603
Automatic Data Processing
ADP
$103B
$2.31M 0.02%
11,000
– –
GRFS
604
Grifois
GRFS
$5.3B
$2.29M 0.02%
192,767
– –
NEU icon
605
NewMarket
NEU
$7.18B
$2.29M 0.02%
7,600
– –
SPB icon
606
Spectrum Brands
SPB
$2.04B
$2.28M 0.02%
27,824
+12,474
+81% +$1.07M
GTX icon
607
Garrett Motion
GTX
$5.66B
$2.28M 0.02%
294,599
– –
LILAK icon
608
Liberty Latin America Class C
LILAK
$1.54B
$2.27M 0.02%
319,864
+15,400
+5% +$128K
GILD icon
609
Gilead Sciences
GILD
$163B
$2.26M 0.02%
36,629
+2,300
+7% +$142K
MPX
610
DELISTED
Marine Products Corp
MPX
$2.26M 0.02%
237,200
+241
+0.1% +$2.66K
MAG
611
DELISTED
MAG Silver
MAG
$2.25M 0.02%
185,000
– –
SBAC icon
612
SBA Communications
SBAC
$18.3B
$2.24M 0.02%
7,000
– –
NAVI icon
613
Navient
NAVI
$804M
$2.24M 0.02%
160,000
– –
QCOM icon
614
Qualcomm
QCOM
$178B
$2.23M 0.02%
17,455
+1,905
+12% +$259K
DCO icon
615
Ducommun
DCO
$2.7B
$2.22M 0.02%
51,500
– –
NTR icon
616
Nutrien
NTR
$32.4B
$2.19M 0.02%
27,490
-14,500
-35% -$1.41M
DELL icon
617
Dell
DELL
$274B
$2.19M 0.02%
47,375
-7,000
-13% -$331K
VLGEA icon
618
Village Super Market
VLGEA
$637M
$2.18M 0.02%
95,700
-300
-0.3% -$7.07K
ENOV icon
619
Enovis
ENOV
$1.6B
$2.18M 0.02%
39,666
-66,889
-63% -$4.31M
WDS icon
620
Woodside Energy
WDS
$41.6B
$2.17M 0.02%
+100,503
New +$2.28M
GTLS
621
DELISTED
Chart Industries
GTLS
$2.14M 0.02%
12,800
-200
-2% -$34.2K
RNDB
622
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.07M 0.02%
+78,428
New +$2.06M
AZPN
623
DELISTED
Aspen Technology Inc
AZPN
$2.06M 0.02%
+11,214
New +$1.99M
UPS icon
624
United Parcel Service
UPS
$96.3B
$2.05M 0.02%
11,250
+300
+3% +$54.7K
MKSI icon
625
MKS Inc
MKSI
$20.8B
$2.05M 0.02%
20,000
+2,000
+11% +$233K
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
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AT
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IA
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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.