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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
ATC
701
DELISTED
Atotech Limited
ATC
$1.45M 0.01%
75,000
– –
LVS icon
702
Las Vegas Sands
LVS
$31.6B
$1.45M 0.01%
43,100
-1,000
-2% -$34.6K
ERII icon
703
Energy Recovery
ERII
$439M
$1.44M 0.01%
74,000
– –
MOG.B icon
704
Moog Inc Class B
MOG.B
$13.6B
$1.44M 0.01%
18,000
+500
+3% +$40.2K
TITN icon
705
Titan Machinery
TITN
$469M
$1.43M 0.01%
64,000
– –
ODP
706
DELISTED
ODP
ODP
$1.43M 0.01%
47,392
+3,450
+8% +$139K
SHYF
707
DELISTED
The Shyft Group
SHYF
$1.43M 0.01%
77,000
– –
PHI icon
708
PLDT
PHI
$4.26B
$1.43M 0.01%
47,000
– –
NVAC
709
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.43M 0.01%
144,700
– –
MGPI icon
710
MGP Ingredients
MGPI
$384M
$1.42M 0.01%
14,200
-1,800
-11% -$169K
NVGS icon
711
Navigator Holdings
NVGS
$1.34B
$1.41M 0.01%
125,053
– –
BPOP icon
712
Popular Inc
BPOP
$10.9B
$1.41M 0.01%
18,300
– –
AOS icon
713
A.O. Smith
AOS
$8.61B
$1.41M 0.01%
25,700
-800
-3% -$48K
PCPC
714
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.4M 0.01%
57,100
– –
THO icon
715
Thor Industries
THO
$3.98B
$1.4M 0.01%
18,700
– –
OUT icon
716
Outfront Media
OUT
$5.68B
$1.39M 0.01%
83,310
– –
CODI icon
717
Compass Diversified
CODI
$755M
$1.38M 0.01%
64,500
+54,500
+545% +$1.24M
PTOC
718
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.38M 0.01%
141,000
– –
ALC icon
719
Alcon
ALC
$32.8B
$1.38M 0.01%
19,700
– –
CONX
720
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.38M 0.01%
139,172
– –
HWKN icon
721
Hawkins
HWKN
$2.94B
$1.37M 0.01%
38,100
– –
MAR icon
722
Marriott International
MAR
$101B
$1.36M 0.01%
10,000
-1,000
-9% -$165K
ROCK icon
723
Gibraltar Industries
ROCK
$1.36B
$1.36M 0.01%
35,000
+4,582
+15% +$187K
IVAC
724
DELISTED
Intevac Inc
IVAC
$1.35M 0.01%
278,759
+80,909
+41% +$412K
KWR icon
725
Quaker Houghton
KWR
$2.63B
$1.35M 0.01%
9,000
– –
27 28
29
30 31

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BGC
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HIIFS
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JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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MSV
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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.