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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
ESI icon
626
Element Solutions
ESI
$9.22B
$2.05M 0.02%
115,000
– –
CL icon
627
Colgate-Palmolive
CL
$73.6B
$2.04M 0.02%
25,500
– –
BEPC icon
628
Brookfield Renewable
BEPC
$5.95B
$2.03M 0.02%
57,129
– –
STCN
629
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.03M 0.02%
162,107
– –
WWD icon
630
Woodward
WWD
$25B
$1.99M 0.02%
21,500
-1,000
-4% -$104K
AIR icon
631
AAR Corp
AIR
$5.46B
$1.99M 0.02%
47,500
– –
CPE
632
DELISTED
Callon Petroleum Company
CPE
$1.96M 0.02%
50,000
+37,000
+285% +$1.98M
PSB
633
DELISTED
PS Business Parks, Inc.
PSB
$1.96M 0.02%
+10,461
New +$1.91M
PSPC.U
634
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$1.95M 0.02%
200,000
– –
GFOR.U
635
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.95M 0.02%
200,000
– –
INFU icon
636
InfuSystem Holdings
INFU
$189M
$1.95M 0.01%
202,000
+2,394
+1% +$21K
KBR icon
637
KBR
KBR
$4.67B
$1.94M 0.01%
40,000
– –
ILMN icon
638
Illumina
ILMN
$28.7B
$1.93M 0.01%
10,763
+627
+6% +$160K
ENER
639
DELISTED
Accretion Acquisition Corp
ENER
$1.92M 0.01%
195,300
– –
PMGM
640
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.92M 0.01%
193,700
– –
SRDX
641
DELISTED
Surmodics
SRDX
$1.92M 0.01%
51,500
– –
WDFC icon
642
WD-40
WDFC
$3.13B
$1.91M 0.01%
9,500
– –
DENN
643
DELISTED
Denny's
DENN
$1.91M 0.01%
220,000
– –
PZN
644
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.91M 0.01%
289,537
+94,150
+48% +$641K
RGCO icon
645
RGC Resources
RGCO
$232M
$1.91M 0.01%
100,000
+6,000
+6% +$122K
BEN icon
646
Franklin Resources
BEN
$17.3B
$1.9M 0.01%
81,358
-11,600
-12% -$297K
HRB icon
647
H&R Block
HRB
$5.37B
$1.89M 0.01%
53,500
-5,000
-9% -$154K
SLAM
648
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.89M 0.01%
191,576
– –
LFUS icon
649
Littelfuse
LFUS
$10.2B
$1.88M 0.01%
7,400
-400
-5% -$100K
HIGA
650
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.87M 0.01%
188,800
– –
24 25
26
27 28

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BGC
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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.