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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
B
51
Barrick Mining
B
$62.2B
$63.4M 0.42%
2,585,088
-236,000
-8% -$5.08M
XOM icon
52
ExxonMobil
XOM
$651B
$63M 0.41%
762,600
-123,100
-14% -$9.57M
LBTYK icon
53
Liberty Global Class C
LBTYK
$3.27B
$61.8M 0.41%
2,386,494
+9,000
+0.4% +$241K
FOE
54
DELISTED
Ferro Corporation
FOE
$61M 0.4%
2,804,547
-133,199
-5% -$2.9M
DIS icon
55
Walt Disney
DIS
$165B
$59.6M 0.39%
434,710
+2,390
+0.6% +$346K
OKE icon
56
Oneok
OKE
$58.7B
$59.5M 0.39%
842,300
-5,200
-0.6% -$333K
ORLY icon
57
O'Reilly Automotive
ORLY
$72.4B
$59.4M 0.39%
1,300,500
– –
DD icon
58
DuPont de Nemours
DD
$18.6B
$57.3M 0.38%
620,603
-4,780
-0.8% -$466K
WFC icon
59
Wells Fargo
WFC
$261B
$53.6M 0.35%
1,105,125
+32,625
+3% +$1.75M
JOE icon
60
St. Joe Company
JOE
$3.57B
$53.5M 0.35%
903,000
-7,000
-0.8% -$362K
FCX icon
61
Freeport-McMoran
FCX
$90B
$53.2M 0.35%
1,070,100
-340,950
-24% -$15.1M
GGG icon
62
Graco
GGG
$12.9B
$53.2M 0.35%
762,500
-15,500
-2% -$1.12M
AEE icon
63
Ameren
AEE
$31.5B
$52.9M 0.35%
564,650
-3,000
-0.5% -$263K
SPHR icon
64
Sphere Entertainment
SPHR
$4.88B
$52.4M 0.34%
629,172
– –
IEX icon
65
IDEX
IEX
$16.5B
$52.4M 0.34%
273,300
-6,400
-2% -$1.3M
STT icon
66
State Street
STT
$50.9B
$51.2M 0.34%
587,300
-3,800
-0.6% -$352K
KKR icon
67
KKR & Co
KKR
$89.2B
$50.8M 0.33%
869,150
-4,300
-0.5% -$271K
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$50.7M 0.33%
1,430,884
-16,719
-1% -$620K
BCE icon
69
BCE
BCE
$19.9B
$50.3M 0.33%
906,400
-9,000
-1% -$477K
PEP icon
70
PepsiCo
PEP
$186B
$49.5M 0.33%
295,750
-3,000
-1% -$504K
UNH icon
71
UnitedHealth
UNH
$382B
$49M 0.32%
96,130
-36,220
-27% -$17.5M
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$48.7M 0.32%
82,432
-487
-0.6% -$280K
WPM icon
73
Wheaton Precious Metals
WPM
$50.6B
$48.5M 0.32%
1,019,250
+64,750
+7% +$2.82M
TV icon
74
Televisa
TV
$1.45B
$48.4M 0.32%
4,138,000
+101,800
+3% +$1.06M
ZTS icon
75
Zoetis
ZTS
$31.6B
$48.2M 0.32%
255,793
-12,965
-5% -$2.56M
1 2
3
4 5

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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.