We are live on ! Find out more
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
TIMB icon
751
TIM SA
TIMB
$9.98B
$1.2M 0.01%
98,978
– –
MTUS icon
752
Metallus
MTUS
$869M
$1.2M 0.01%
64,000
-2,000
-3% -$42.4K
MCAF
753
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.19M 0.01%
120,774
-12,826
-10% -$127K
MU icon
754
Micron Technology
MU
$1.02T
$1.19M 0.01%
21,500
– –
TRST
755
Trustco Bank Corp NY
TRST
$978M
$1.19M 0.01%
38,547
+6,100
+19% +$190K
EXTN
756
DELISTED
Exterran Corporation
EXTN
$1.19M 0.01%
276,173
– –
QVCGA
757
DELISTED
QVC Group Inc Series A
QVCGA
$1.18M 0.01%
8,240
-15,380
-65% -$2.99M
RBAC
758
DELISTED
RedBall Acquisition Corp.
RBAC
$1.17M 0.01%
117,346
-56,278
-32% -$559K
ESAB icon
759
ESAB
ESAB
$5.49B
$1.16M 0.01%
+26,464
New +$1.28M
GTN.A icon
760
Gray Media Inc
GTN.A
$688M
$1.15M 0.01%
72,350
– –
BOCN
761
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.15M 0.01%
115,400
– –
FLWS icon
762
1-800-Flowers.com
FLWS
$245M
$1.14M 0.01%
120,000
+35,000
+41% +$387K
ALLY icon
763
Ally Financial
ALLY
$13.3B
$1.14M 0.01%
34,000
+2,150
+7% +$85.9K
ABCB icon
764
Ameris Bancorp
ABCB
$5.77B
$1.14M 0.01%
28,240
– –
SAVE
765
DELISTED
Spirit Airlines, Inc.
SAVE
$1.13M 0.01%
+47,550
New +$1.05M
NEOG icon
766
Neogen
NEOG
$2.03B
$1.13M 0.01%
47,000
+2,000
+4% +$53.7K
PSAG
767
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.13M 0.01%
114,907
– –
JTAI icon
768
Jet.AI
JTAI
$2.77M
$1.12M 0.01%
2
– –
SNRH
769
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.11M 0.01%
113,200
– –
CIIG
770
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.11M 0.01%
112,300
– –
TYGO icon
771
Tigo Energy
TYGO
$128M
$1.1M 0.01%
111,021
– –
FLG.PRU
772
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.1M 0.01%
24,000
-24,000
-50% -$1.13M
GOGO icon
773
Gogo Inc
GOGO
$540M
$1.09M 0.01%
67,600
-8,900
-12% -$169K
DGNU
774
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.09M 0.01%
112,413
– –
NABL icon
775
N-able
NABL
$823M
$1.09M 0.01%
120,744
– –
29 30
31
32 33

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 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.