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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
CONX
751
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.37M 0.01%
139,172
– –
MGPI icon
752
MGP Ingredients
MGPI
$400M
$1.37M 0.01%
16,000
-1,000
-6% -$80.5K
KEY icon
753
KeyCorp
KEY
$24.3B
$1.36M 0.01%
61,000
– –
SPB icon
754
Spectrum Brands
SPB
$2.08B
$1.36M 0.01%
15,350
+300
+2% +$27.6K
MGRC icon
755
McGrath RentCorp
MGRC
$2.95B
$1.36M 0.01%
16,000
– –
BMRN icon
756
BioMarin Pharmaceuticals
BMRN
$12B
$1.36M 0.01%
17,620
-2,620
-13% -$219K
TSM icon
757
TSMC
TSM
$2.03T
$1.35M 0.01%
13,000
-10,500
-45% -$1.23M
NPK icon
758
National Presto Industries
NPK
$884M
$1.35M 0.01%
17,500
– –
OTIS icon
759
Otis Worldwide
OTIS
$28B
$1.35M 0.01%
17,500
-2,000
-10% -$160K
AQUA
760
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.34M 0.01%
28,513
+1,575
+6% +$67.2K
SNA icon
761
Snap-on
SNA
$21.7B
$1.34M 0.01%
6,500
– –
EOCW
762
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.33M 0.01%
136,291
– –
GROV icon
763
Grove Collaborative
GROV
$46.7M
$1.33M 0.01%
27,019
– –
AXS icon
764
AXIS Capital
AXS
$8.79B
$1.32M 0.01%
21,900
+300
+1% +$16.7K
MCAF
765
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.32M 0.01%
133,600
– –
SMG icon
766
ScottsMiracle-Gro
SMG
$4.25B
$1.32M 0.01%
10,725
+725
+7% +$101K
INCY icon
767
Incyte
INCY
$26B
$1.31M 0.01%
16,500
+200
+1% +$14.5K
SRI icon
768
Stoneridge
SRI
$208M
$1.31M 0.01%
63,000
– –
ROCK icon
769
Gibraltar Industries
ROCK
$1.39B
$1.31M 0.01%
30,418
+276
+0.9% +$14.5K
MKC.V icon
770
McCormick & Company Voting
MKC.V
$13.7B
$1.3M 0.01%
13,000
– –
QGEN icon
771
Qiagen
QGEN
$8.72B
$1.3M 0.01%
24,991
– –
PIPP
772
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.29M 0.01%
131,611
– –
CLF icon
773
Cleveland-Cliffs
CLF
$6.84B
$1.29M 0.01%
40,000
– –
REGN icon
774
Regeneron Pharmaceuticals
REGN
$72.9B
$1.28M 0.01%
1,832
-6,400
-78% -$4.05M
IPOD
775
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.25M 0.01%
125,660
– –
29 30
31
32 33

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BGC
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HIIFS
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JFG
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CCM
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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 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.