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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
WSO.B
651
Watsco Inc Class B
WSO.B
$1.86M 0.01%
7,875
– –
AMD icon
652
Advanced Micro Devices
AMD
$807B
$1.85M 0.01%
24,200
-2,500
-9% -$234K
HBI
653
DELISTED
Hanesbrands
HBI
$1.84M 0.01%
179,000
– –
OPTU
654
Optimum Communications Inc
OPTU
$298M
$1.8M 0.01%
195,000
-46,500
-19% -$487K
ALLE icon
655
Allegion
ALLE
$13.4B
$1.8M 0.01%
18,350
-1,000
-5% -$109K
FTAI icon
656
FTAI Aviation
FTAI
$22B
$1.78M 0.01%
107,732
+26,933
+33% +$478K
DGII icon
657
Digi International
DGII
$2.55B
$1.78M 0.01%
73,400
-6,600
-8% -$143K
MSEX icon
658
Middlesex Water
MSEX
$1.05B
$1.78M 0.01%
20,250
-750
-4% -$67.2K
RVT icon
659
Royce Value Trust
RVT
$2.21B
$1.77M 0.01%
126,700
– –
FIZZ icon
660
National Beverage
FIZZ
$2.93B
$1.76M 0.01%
36,000
+4,000
+13% +$187K
IIIV icon
661
i3 Verticals
IIIV
$404M
$1.74M 0.01%
69,500
+3,000
+5% +$75.6K
PRMW
662
DELISTED
Primo Water Corporation
PRMW
$1.74M 0.01%
130,000
– –
NWS icon
663
News Corp Class B
NWS
$16.8B
$1.73M 0.01%
109,100
-10,000
-8% -$186K
RACE icon
664
Ferrari
RACE
$66.8B
$1.73M 0.01%
9,450
– –
GYRO icon
665
Gyrodyne
GYRO
$12.5M
$1.73M 0.01%
144,104
– –
SASR
666
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.72M 0.01%
44,000
– –
HOG icon
667
Harley-Davidson
HOG
$2.61B
$1.7M 0.01%
53,800
– –
BXMT icon
668
Blackstone Mortgage Trust
BXMT
$2.8B
$1.7M 0.01%
61,500
+4,000
+7% +$121K
GOAC
669
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.68M 0.01%
168,734
– –
CMTL icon
670
Comtech Telecommunications
CMTL
$54.5M
$1.68M 0.01%
185,423
+15,000
+9% +$187K
VEON icon
671
VEON
VEON
$3.58B
$1.67M 0.01%
145,555
-1,574
-1% -$21K
SWI
672
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.66M 0.01%
162,000
+11,000
+7% +$130K
LZB icon
673
La-Z-Boy
LZB
$1.62B
$1.66M 0.01%
70,000
– –
FSTR icon
674
Foster
FSTR
$443M
$1.65M 0.01%
128,442
+1,800
+1% +$24.4K
RADI
675
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.65M 0.01%
108,000
+68,000
+170% +$978K
25 26
27
28 29

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HIIFS
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JFG
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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.