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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
STCN
676
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.95M 0.01%
162,107
– –
FSTR icon
677
Foster
FSTR
$439M
$1.95M 0.01%
126,642
+10,717
+9% +$162K
LFUS icon
678
Littelfuse
LFUS
$9.91B
$1.95M 0.01%
7,800
– –
GFOR.U
679
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.94M 0.01%
200,000
– –
CL icon
680
Colgate-Palmolive
CL
$74.2B
$1.93M 0.01%
25,500
– –
MAR icon
681
Marriott International
MAR
$101B
$1.93M 0.01%
11,000
– –
MLM icon
682
Martin Marietta Materials
MLM
$35B
$1.92M 0.01%
5,000
– –
PMGM
683
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.92M 0.01%
193,700
– –
ENER
684
DELISTED
Accretion Acquisition Corp
ENER
$1.91M 0.01%
+195,300
New +$1.91M
LHCG
685
DELISTED
LHC Group LLC
LHCG
$1.91M 0.01%
+11,300
New +$1.51M
SLAM
686
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.87M 0.01%
191,576
– –
H icon
687
Hyatt Hotels
H
$17.8B
$1.86M 0.01%
19,500
– –
HIGA
688
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.86M 0.01%
188,800
– –
IIIV icon
689
i3 Verticals
IIIV
$420M
$1.85M 0.01%
66,500
+2,000
+3% +$49.3K
PRMW
690
DELISTED
Primo Water Corporation
PRMW
$1.85M 0.01%
130,000
– –
PACB icon
691
Pacific Biosciences
PACB
$432M
$1.85M 0.01%
203,000
– –
LZB icon
692
La-Z-Boy
LZB
$1.65B
$1.85M 0.01%
70,000
– –
BXMT icon
693
Blackstone Mortgage Trust
BXMT
$2.81B
$1.83M 0.01%
57,500
+7,500
+15% +$236K
CHKP icon
694
Check Point Software Technologies
CHKP
$14.1B
$1.82M 0.01%
13,199
-51
-0.4% -$6.66K
CDNA icon
695
CareDx
CDNA
$1.85B
$1.81M 0.01%
49,000
– –
TITN icon
696
Titan Machinery
TITN
$458M
$1.81M 0.01%
64,000
– –
PRPB
697
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.8M 0.01%
181,299
– –
CVET
698
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.79M 0.01%
106,568
+22,268
+26% +$389K
FTAI icon
699
FTAI Aviation
FTAI
$21.8B
$1.78M 0.01%
80,799
+26,933
+50% +$599K
HWKN icon
700
Hawkins
HWKN
$2.99B
$1.75M 0.01%
38,100
– –
26 27
28
29 30

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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 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.