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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
H icon
726
Hyatt Hotels
H
$18B
$1.34M 0.01%
18,200
-1,300
-7% -$113K
TM icon
727
Toyota
TM
$216B
$1.33M 0.01%
8,620
+360
+4% +$59.5K
CHPT icon
728
ChargePoint
CHPT
$140M
$1.33M 0.01%
4,850
-225
-4% -$62.4K
EOCW
729
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.32M 0.01%
136,291
– –
PFSW
730
DELISTED
PFSweb, Inc.
PFSW
$1.3M 0.01%
110,897
+53,695
+94% +$645K
SHLX
731
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.3M 0.01%
92,402
+17,281
+23% +$244K
PIPP
732
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.3M 0.01%
131,611
– –
FIS icon
733
Fidelity National Information Services
FIS
$22.3B
$1.28M 0.01%
14,000
-1,100
-7% -$109K
SNA icon
734
Snap-on
SNA
$21.1B
$1.28M 0.01%
6,500
– –
TDOC icon
735
Teladoc Health
TDOC
$1.61B
$1.28M 0.01%
38,500
+4,100
+12% +$174K
AXS icon
736
AXIS Capital
AXS
$8.63B
$1.27M 0.01%
22,300
+400
+2% +$22.8K
HY icon
737
Hyster-Yale Materials Handling
HY
$596M
$1.27M 0.01%
39,500
+5,568
+16% +$189K
FCNCA icon
738
First Citizens BancShares
FCNCA
$24.3B
$1.26M 0.01%
1,932
+100
+5% +$65.2K
ALB icon
739
Albemarle
ALB
$13.7B
$1.25M 0.01%
6,000
-200
-3% -$44.6K
EPZM
740
DELISTED
Epizyme, Inc
EPZM
$1.25M 0.01%
+852,105
New +$626K
QGEN icon
741
Qiagen
QGEN
$8.47B
$1.25M 0.01%
24,991
– –
IPOD
742
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.25M 0.01%
125,660
– –
OTIS icon
743
Otis Worldwide
OTIS
$27.9B
$1.24M 0.01%
17,500
– –
KSS icon
744
Kohl's
KSS
$2.1B
$1.23M 0.01%
34,536
+17,036
+97% +$835K
SCOA
745
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.23M 0.01%
124,200
– –
INCY icon
746
Incyte
INCY
$23.7B
$1.22M 0.01%
16,000
-500
-3% -$38K
MGRC icon
747
McGrath RentCorp
MGRC
$2.95B
$1.22M 0.01%
16,000
– –
ARTNA icon
748
Artesian Resources
ARTNA
$355M
$1.21M 0.01%
24,700
– –
ALSA
749
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.21M 0.01%
122,150
– –
ALNT icon
750
Allient
ALNT
$1.47B
$1.21M 0.01%
52,867
+5,500
+12% +$135K
28 29
30
31 32

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BGC
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HIIFS
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JFG
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CCM
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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.