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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
GTLS
651
DELISTED
Chart Industries
GTLS
$2.23M 0.01%
13,000
– –
MNRO icon
652
Monro
MNRO
$537M
$2.22M 0.01%
50,000
+32,000
+178% +$1.56M
MSEX icon
653
Middlesex Water
MSEX
$1.08B
$2.21M 0.01%
21,000
– –
KBR icon
654
KBR
KBR
$4.74B
$2.19M 0.01%
40,000
-2,200
-5% -$107K
VIVO
655
DELISTED
Meridian Bioscience Inc
VIVO
$2.18M 0.01%
84,000
– –
PAR icon
656
PAR Technology
PAR
$707M
$2.18M 0.01%
+54,050
New +$2.22M
HUN icon
657
Huntsman Corp
HUN
$2B
$2.18M 0.01%
58,000
-500
-0.9% -$18.8K
RVT icon
658
Royce Value Trust
RVT
$2.22B
$2.15M 0.01%
126,700
– –
ALLE icon
659
Allegion
ALLE
$13.7B
$2.12M 0.01%
19,350
– –
HOG icon
660
Harley-Davidson
HOG
$2.66B
$2.12M 0.01%
53,800
– –
GTX icon
661
Garrett Motion
GTX
$5.6B
$2.12M 0.01%
294,599
– –
FARM
662
DELISTED
Farmer Brothers
FARM
$2.12M 0.01%
297,167
+45,000
+18% +$292K
CEE
663
Central and Eastern Europe Fund
CEE
$136M
$2.1M 0.01%
157,000
+5,036
+3% +$93K
RACE icon
664
Ferrari
RACE
$68.6B
$2.06M 0.01%
9,450
– –
FNF icon
665
Fidelity National Financial
FNF
$14.6B
$2.05M 0.01%
43,680
– –
GILD icon
666
Gilead Sciences
GILD
$167B
$2.04M 0.01%
34,329
-7,550
-18% -$483K
RGCO icon
667
RGC Resources
RGCO
$239M
$2.03M 0.01%
94,000
– –
GYRO icon
668
Gyrodyne
GYRO
$12.4M
$2.02M 0.01%
144,104
+1,547
+1% +$19.3K
CHPT icon
669
ChargePoint
CHPT
$138M
$2.02M 0.01%
5,075
-135
-3% -$41.6K
ODP
670
DELISTED
ODP
ODP
$2.01M 0.01%
43,942
+10,641
+32% +$466K
SWI
671
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.01M 0.01%
151,000
+3,969
+3% +$52.2K
PSPC.U
672
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
$1.98M 0.01%
200,000
– –
AYI icon
673
Acuity Brands
AYI
$10.3B
$1.98M 0.01%
10,450
– –
SASR
674
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.98M 0.01%
44,000
– –
INFU icon
675
InfuSystem Holdings
INFU
$200M
$1.96M 0.01%
199,606
+40,000
+25% +$514K
25 26
27
28 29

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BGC
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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
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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.