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
+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
ODC icon
626
Oil-Dri
ODC
$1.47B
$2.56M 0.02%
178,800
+3,000
+2% +$46.9K
TRAQ.U
627
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2.52M 0.02%
250,000
-283,122
-53% -$2.85M
CPAQU
628
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$2.52M 0.02%
+250,000
New +$2.52M
ESI icon
629
Element Solutions
ESI
$8.8B
$2.52M 0.02%
115,000
– –
VEON icon
630
VEON
VEON
$3.55B
$2.51M 0.02%
147,129
+10,581
+8% +$288K
ADP icon
631
Automatic Data Processing
ADP
$107B
$2.5M 0.02%
11,000
-500
-4% -$107K
BEPC icon
632
Brookfield Renewable
BEPC
$5.88B
$2.5M 0.02%
57,129
-2,400
-4% -$88.7K
EVA
633
DELISTED
Enviva Inc.
EVA
$2.49M 0.02%
31,422
+6,950
+28% +$508K
VRM icon
634
Vroom Inc
VRM
$36.8M
$2.48M 0.02%
11,675
+5,857
+101% +$2.78M
TDOC icon
635
Teladoc Health
TDOC
$1.65B
$2.48M 0.02%
34,400
+5,200
+18% +$375K
NEU icon
636
NewMarket
NEU
$7.28B
$2.46M 0.02%
7,600
-200
-3% -$65.5K
ARD
637
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.45M 0.02%
120,700
– –
SBAC icon
638
SBA Communications
SBAC
$18.9B
$2.41M 0.02%
7,000
– –
WSO.B
639
Watsco Inc Class B
WSO.B
$2.38M 0.02%
7,875
– –
QCOM icon
640
Qualcomm
QCOM
$174B
$2.38M 0.02%
15,550
-150
-1% -$25.2K
TRC icon
641
Tejon Ranch
TRC
$471M
$2.37M 0.02%
130,000
+5,000
+4% +$87.3K
VLGEA icon
642
Village Super Market
VLGEA
$645M
$2.35M 0.02%
96,000
– –
UPS icon
643
United Parcel Service
UPS
$90.3B
$2.35M 0.02%
10,950
-150
-1% -$31.9K
FLG.PRU
644
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$2.34M 0.02%
48,000
– –
SRDX
645
DELISTED
Surmodics
SRDX
$2.33M 0.02%
51,500
+5,000
+11% +$219K
OUT icon
646
Outfront Media
OUT
$5.65B
$2.33M 0.02%
83,310
– –
DSGR icon
647
Distribution Solutions Group
DSGR
$1.6B
$2.31M 0.02%
120,000
– –
AIR icon
648
AAR Corp
AIR
$5.52B
$2.3M 0.02%
47,500
– –
PRST
649
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.28M 0.02%
225,839
-45,286
-17% -$456K
GRFS
650
Grifois
GRFS
$5.48B
$2.25M 0.01%
192,767
-8,698
-4% -$100K
24 25
26
27 28

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 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.