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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
HRI icon
51
Herc Holdings
HRI
$5.43B
$51M 0.39%
566,017
+18,394
+3% +$2.21M
AEE icon
52
Ameren
AEE
$31.5B
$50.9M 0.39%
563,650
-1,000
-0.2% -$92.6K
OTTR icon
53
Otter Tail
OTTR
$3.88B
$49.6M 0.38%
738,900
-3,800
-0.5% -$242K
PEP icon
54
PepsiCo
PEP
$186B
$49.3M 0.38%
295,750
– –
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$49.2M 0.38%
305,206
-10,850
-3% -$2.09M
NVDA icon
56
NVIDIA
NVDA
$5.01T
$48.9M 0.38%
3,222,910
-219,750
-6% -$4.15M
IEX icon
57
IDEX
IEX
$16.5B
$48.5M 0.37%
267,200
-6,100
-2% -$1.15M
PARAA
58
DELISTED
Paramount Global Class A
PARAA
$48.2M 0.37%
1,769,016
+20,975
+1% +$691K
COP icon
59
ConocoPhillips
COP
$147B
$47.6M 0.37%
529,850
+52,250
+11% +$5.38M
B
60
Barrick Mining
B
$62.2B
$45.7M 0.35%
2,585,088
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$45.5M 0.35%
83,715
+1,283
+2% +$706K
ROG icon
62
Rogers Corp
ROG
$2.33B
$45.3M 0.35%
172,858
+18,500
+12% +$4.92M
GFF icon
63
Griffon
GFF
$4.16B
$44.9M 0.34%
1,602,500
-41,500
-3% -$1.05M
BCE icon
64
BCE
BCE
$19.9B
$44.7M 0.34%
908,400
+2,000
+0.2% +$107K
DIS icon
65
Walt Disney
DIS
$165B
$44.5M 0.34%
471,420
+36,710
+8% +$4.07M
OKE icon
66
Oneok
OKE
$58.7B
$44.5M 0.34%
801,300
-41,000
-5% -$2.66M
GGG icon
67
Graco
GGG
$12.9B
$44.1M 0.34%
742,500
-20,000
-3% -$1.26M
ATVI
68
DELISTED
Activision Blizzard
ATVI
$43.8M 0.34%
562,782
+137,350
+32% +$10.7M
WFC icon
69
Wells Fargo
WFC
$261B
$43.7M 0.34%
1,115,750
+10,625
+1% +$466K
EPC icon
70
Edgewell Personal Care
EPC
$1.27B
$43.7M 0.34%
1,265,200
-11,100
-0.9% -$399K
ZTS icon
71
Zoetis
ZTS
$31.6B
$43M 0.33%
249,893
-5,900
-2% -$1.02M
OGE icon
72
OGE Energy
OGE
$10.3B
$42.9M 0.33%
1,113,700
– –
HE icon
73
Hawaiian Electric Industries
HE
$2.33B
$42.8M 0.33%
1,046,500
-2,000
-0.2% -$84.1K
AN icon
74
AutoNation
AN
$6.97B
$42.3M 0.32%
378,500
-1,000
-0.3% -$113K
XEL icon
75
Xcel Energy
XEL
$51B
$42M 0.32%
592,988
-150
-0% -$10.9K
1 2
3
4 5

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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
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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.