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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
MACC
726
DELISTED
Mission Advancement Corp.
MACC
$1.53M 0.01%
156,525
– –
NVGS icon
727
Navigator Holdings
NVGS
$1.34B
$1.53M 0.01%
125,053
+25,000
+25% +$252K
HRB icon
728
H&R Block
HRB
$5.7B
$1.52M 0.01%
58,500
– –
FIS icon
729
Fidelity National Information Services
FIS
$23.2B
$1.52M 0.01%
15,100
-5,000
-25% -$523K
TETC
730
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.5M 0.01%
153,635
– –
BPOP icon
731
Popular Inc
BPOP
$11.1B
$1.5M 0.01%
18,300
-2,100
-10% -$186K
ERII icon
732
Energy Recovery
ERII
$433M
$1.49M 0.01%
74,000
– –
TM icon
733
Toyota
TM
$221B
$1.49M 0.01%
8,260
+270
+3% +$50.5K
GTN.A icon
734
Gray Media Inc
GTN.A
$670M
$1.49M 0.01%
72,350
– –
AEACU
735
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.49M 0.01%
150,000
– –
THO icon
736
Thor Industries
THO
$4.13B
$1.47M 0.01%
18,700
-250
-1% -$23K
AGCO icon
737
AGCO
AGCO
$8.96B
$1.46M 0.01%
10,000
– –
GOGO icon
738
Gogo Inc
GOGO
$550M
$1.46M 0.01%
76,500
-1,500
-2% -$21.9K
ELIQ
739
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.45M 0.01%
148,300
– –
MTUS icon
740
Metallus
MTUS
$879M
$1.44M 0.01%
66,000
– –
TIMB icon
741
TIM SA
TIMB
$9.45B
$1.44M 0.01%
98,978
– –
NVAC
742
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.42M 0.01%
+144,700
New +$1.42M
ALNT icon
743
Allient
ALNT
$1.42B
$1.41M 0.01%
47,367
+4,454
+10% +$156K
PCPC
744
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.4M 0.01%
57,100
– –
FIZZ icon
745
National Beverage
FIZZ
$3.05B
$1.39M 0.01%
32,000
+5,500
+21% +$239K
BKI
746
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.39M 0.01%
24,000
– –
NEOG icon
747
Neogen
NEOG
$2B
$1.39M 0.01%
45,000
– –
ALLY icon
748
Ally Financial
ALLY
$13.4B
$1.39M 0.01%
31,850
– –
PTOC
749
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.38M 0.01%
141,000
– –
ALB icon
750
Albemarle
ALB
$13.3B
$1.37M 0.01%
6,200
– –
28 29
30
31 32

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FCAS
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BGC
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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
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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.