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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
WDFC icon
701
WD-40
WDFC
$3.08B
$1.74M 0.01%
9,500
– –
CSCO icon
702
Cisco
CSCO
$456B
$1.74M 0.01%
31,150
-550
-2% -$31.1K
RBAC
703
DELISTED
RedBall Acquisition Corp.
RBAC
$1.72M 0.01%
173,624
+14,624
+9% +$145K
DGII icon
704
Digi International
DGII
$2.53B
$1.72M 0.01%
80,000
– –
EXTN
705
DELISTED
Exterran Corporation
EXTN
$1.72M 0.01%
+276,173
New +$1.47M
LVS icon
706
Las Vegas Sands
LVS
$32B
$1.71M 0.01%
44,100
-3,000
-6% -$124K
ETR icon
707
Entergy
ETR
$52.4B
$1.7M 0.01%
29,050
– –
AOS icon
708
A.O. Smith
AOS
$8.82B
$1.69M 0.01%
26,500
-4,000
-13% -$291K
MU icon
709
Micron Technology
MU
$927B
$1.68M 0.01%
21,500
– –
GOAC
710
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.67M 0.01%
168,734
– –
VMEO
711
DELISTED
Vimeo
VMEO
$1.66M 0.01%
139,874
-11,785
-8% -$157K
PHI icon
712
PLDT
PHI
$4.32B
$1.65M 0.01%
47,000
– –
CXAI icon
713
CXApp
CXAI
$13.7M
$1.65M 0.01%
163,893
– –
ATC
714
DELISTED
Atotech Limited
ATC
$1.65M 0.01%
75,000
– –
VC icon
715
Visteon
VC
$2.85B
$1.64M 0.01%
15,000
+4,800
+47% +$522K
BELFB
716
Bel Fuse Inc Class B
BELFB
$3.57B
$1.62M 0.01%
90,791
+55,791
+159% +$822K
WAVC
717
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.61M 0.01%
167,769
+55,969
+50% +$541K
SFR
718
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.61M 0.01%
163,900
– –
TA
719
DELISTED
TravelCenters of America LLC
TA
$1.58M 0.01%
36,700
+2,000
+6% +$86.5K
PZN
720
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.57M 0.01%
195,387
+131,594
+206% +$1.2M
ALC icon
721
Alcon
ALC
$33.7B
$1.56M 0.01%
19,700
– –
KWR icon
722
Quaker Houghton
KWR
$2.67B
$1.55M 0.01%
9,000
– –
CF icon
723
CF Industries
CF
$18.9B
$1.55M 0.01%
15,000
-1,000
-6% -$80.7K
MOG.B icon
724
Moog Inc Class B
MOG.B
$13.6B
$1.53M 0.01%
17,500
+1,000
+6% +$82.6K
TKC icon
725
Turkcell
TKC
$4.78B
$1.53M 0.01%
394,000
– –
27 28
29
30 31

Similar funds

FCAS
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.