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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
ETR icon
676
Entergy
ETR
$53.1B
$1.64M 0.01%
29,050
– –
WAVC
677
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.62M 0.01%
167,769
– –
HUN icon
678
Huntsman Corp
HUN
$2.06B
$1.62M 0.01%
57,047
-953
-2% -$32.2K
SFR
679
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.62M 0.01%
163,900
– –
AYI icon
680
Acuity Brands
AYI
$10.1B
$1.61M 0.01%
10,450
– –
CHKP icon
681
Check Point Software Technologies
CHKP
$13.6B
$1.61M 0.01%
13,199
– –
CONN
682
DELISTED
Conn's Inc.
CONN
$1.6M 0.01%
200,000
-200,000
-50% -$2.63M
BLCO icon
683
Bausch + Lomb
BLCO
$5.8B
$1.6M 0.01%
+80,500
New +$1.3M
CEE
684
Central and Eastern Europe Fund
CEE
$135M
$1.59M 0.01%
159,320
+2,320
+1% +$24.8K
TA
685
DELISTED
TravelCenters of America LLC
TA
$1.58M 0.01%
45,756
+9,056
+25% +$336K
DBD
686
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.57M 0.01%
691,300
-58,900
-8% -$219K
CSCO icon
687
Cisco
CSCO
$452B
$1.57M 0.01%
36,725
+5,575
+18% +$267K
VC icon
688
Visteon
VC
$2.82B
$1.55M 0.01%
15,000
– –
FNF icon
689
Fidelity National Financial
FNF
$14B
$1.55M 0.01%
43,680
– –
FARM
690
DELISTED
Farmer Brothers
FARM
$1.53M 0.01%
327,167
+30,000
+10% +$169K
MACC
691
DELISTED
Mission Advancement Corp.
MACC
$1.53M 0.01%
156,525
– –
BMRN icon
692
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.52M 0.01%
18,370
+750
+4% +$59.7K
BELFB
693
Bel Fuse Inc Class B
BELFB
$3.84B
$1.52M 0.01%
97,491
+6,700
+7% +$109K
NPK icon
694
National Presto Industries
NPK
$896M
$1.51M 0.01%
23,000
+5,500
+31% +$390K
PRPB
695
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.5M 0.01%
150,480
-30,819
-17% -$307K
TETC
696
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.5M 0.01%
153,635
– –
MLM icon
697
Martin Marietta Materials
MLM
$34.3B
$1.5M 0.01%
5,000
– –
TPL icon
698
Texas Pacific Land
TPL
$27.4B
$1.49M 0.01%
9,000
+900
+11% +$147K
AEACU
699
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.48M 0.01%
150,000
– –
ELIQ
700
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.45M 0.01%
148,300
– –
26 27
28
29 30

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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.