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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
MMSI icon
776
Merit Medical Systems
MMSI
$4.54B
$1.08M 0.01%
+20,000
New +$1.22M
ZURA icon
777
Zura Bio
ZURA
$511M
$1.08M 0.01%
108,600
– –
SRI icon
778
Stoneridge
SRI
$210M
$1.08M 0.01%
63,000
– –
MKC.V icon
779
McCormick & Company Voting
MKC.V
$13.6B
$1.08M 0.01%
13,000
– –
OTEC
780
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.08M 0.01%
106,900
– –
GIW
781
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.07M 0.01%
107,000
– –
IDXX icon
782
Idexx Laboratories
IDXX
$43.9B
$1.07M 0.01%
3,050
-4,400
-59% -$1.79M
TSM icon
783
TSMC
TSM
$2.07T
$1.06M 0.01%
13,000
– –
FSTX
784
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.06M 0.01%
+168,828
New +$569K
CDNA icon
785
CareDx
CDNA
$1.88B
$1.05M 0.01%
49,000
– –
KEY icon
786
KeyCorp
KEY
$24.1B
$1.05M 0.01%
61,000
– –
COLI
787
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.05M 0.01%
106,882
– –
KD icon
788
Kyndryl
KD
$2.81B
$1.05M 0.01%
107,032
+12,000
+13% +$140K
SVFB
789
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.04M 0.01%
106,001
– –
ORCL icon
790
Oracle
ORCL
$345B
$1.03M 0.01%
14,796
+2,850
+24% +$209K
ORAN
791
DELISTED
Orange
ORAN
$1.03M 0.01%
87,600
+5,000
+6% +$59.9K
SHG icon
792
Shinhan Financial Group
SHG
$33.6B
$1.03M 0.01%
36,000
-800
-2% -$26K
CRHC
793
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.02M 0.01%
103,083
-21,104
-17% -$210K
FMIV
794
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.02M 0.01%
104,297
– –
ISLE
795
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.02M 0.01%
102,300
– –
MTH icon
796
Meritage Homes
MTH
$4.89B
$1.01M 0.01%
28,000
-2,000
-7% -$79.8K
NDSN icon
797
Nordson
NDSN
$16.6B
$1.01M 0.01%
5,000
– –
VVX icon
798
V2X
VVX
$2.73B
$1M 0.01%
30,000
– –
TKC icon
799
Turkcell
TKC
$4.79B
$998K 0.01%
399,000
+5,000
+1% +$16.2K
SBII
800
DELISTED
Sandbridge X2 Corp.
SBII
$997K 0.01%
102,300
– –
30 31
32
33 34

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HIIFS
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JFG
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CCM
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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.