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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
GBTG icon
776
American Express Global Business Travel
GBTG
$4.92B
$1.25M 0.01%
125,748
-17,050
-12% -$169K
KD icon
777
Kyndryl
KD
$2.94B
$1.25M 0.01%
95,032
+23,722
+33% +$357K
TFX icon
778
Teleflex
TFX
$5.94B
$1.24M 0.01%
3,500
– –
ABCB icon
779
Ameris Bancorp
ABCB
$5.9B
$1.24M 0.01%
28,240
– –
CSII
780
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.24M 0.01%
54,802
-5,731
-9% -$111K
CRHC
781
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.23M 0.01%
124,187
– –
FPAC
782
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.23M 0.01%
123,965
– –
SHG icon
783
Shinhan Financial Group
SHG
$32.8B
$1.23M 0.01%
36,800
+5,050
+16% +$163K
SCOA
784
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.22M 0.01%
124,200
– –
FCNCA icon
785
First Citizens BancShares
FCNCA
$25B
$1.22M 0.01%
+1,832
New +$1.43M
TPL icon
786
Texas Pacific Land
TPL
$26.9B
$1.22M 0.01%
8,100
+2,700
+50% +$356K
ALSA
787
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.21M 0.01%
+122,150
New +$1.2M
ARTNA icon
788
Artesian Resources
ARTNA
$361M
$1.2M 0.01%
24,700
– –
MTH icon
789
Meritage Homes
MTH
$4.89B
$1.19M 0.01%
30,000
-6,000
-17% -$293K
CCLD icon
790
CareCloud
CCLD
$100M
$1.19M 0.01%
230,000
+11,778
+5% +$64.5K
ZWS icon
791
Zurn Elkay Water Solutions
ZWS
$8.23B
$1.17M 0.01%
33,100
+1,700
+5% +$56.5K
WHG icon
792
Westwood Holdings Group
WHG
$187M
$1.14M 0.01%
74,641
+2,034
+3% +$34.5K
BOCN
793
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.14M 0.01%
+115,400
New +$1.14M
KEYS icon
794
Keysight
KEYS
$52.2B
$1.14M 0.01%
7,200
-800
-10% -$133K
NDSN icon
795
Nordson
NDSN
$16.9B
$1.14M 0.01%
5,000
– –
CVGI icon
796
Commercial Vehicle Group
CVGI
$152M
$1.13M 0.01%
133,929
+8,429
+7% +$68.2K
HY icon
797
Hyster-Yale Materials Handling
HY
$615M
$1.13M 0.01%
33,932
+6,932
+26% +$274K
PSAG
798
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.12M 0.01%
114,907
– –
DOC icon
799
Healthpeak Properties
DOC
$15.7B
$1.12M 0.01%
32,500
+2,500
+8% +$84.2K
JTAI icon
800
Jet.AI
JTAI
$2.53M
$1.11M 0.01%
2
– –
30 31
32
33 34

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 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.