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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
PHG icon
801
Philips
PHG
$24.8B
$1.11M 0.01%
44,199
-2,421
-5% -$66.1K
CIIG
802
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.11M 0.01%
112,300
– –
SNRH
803
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.11M 0.01%
113,200
– –
CASY icon
804
Casey's General Stores
CASY
$31.7B
$1.11M 0.01%
5,600
– –
DGNU
805
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.1M 0.01%
112,413
– –
TYGO icon
806
Tigo Energy
TYGO
$121M
$1.1M 0.01%
111,021
– –
NABL icon
807
N-able
NABL
$818M
$1.1M 0.01%
120,744
+12,444
+11% +$131K
FLWS icon
808
1-800-Flowers.com
FLWS
$254M
$1.08M 0.01%
85,000
+50,000
+143% +$859K
VVX icon
809
V2X
VVX
$2.82B
$1.08M 0.01%
30,000
– –
ZURA icon
810
Zura Bio
ZURA
$526M
$1.08M 0.01%
108,600
– –
OTEC
811
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.08M 0.01%
106,900
– –
GIW
812
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.07M 0.01%
107,000
– –
SHLX
813
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.07M 0.01%
+75,121
New +$1.01M
LAAA
814
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.07M 0.01%
107,600
– –
SAP icon
815
SAP
SAP
$209B
$1.06M 0.01%
9,600
– –
BH.A icon
816
Biglari Holdings Class A
BH.A
$1.17B
$1.06M 0.01%
1,500
– –
KSS icon
817
Kohl's
KSS
$2.16B
$1.06M 0.01%
+17,500
New +$989K
IVAC
818
DELISTED
Intevac Inc
IVAC
$1.06M 0.01%
197,850
+184,346
+1,365% +$974K
STRT icon
819
STRATTEC Security
STRT
$370M
$1.06M 0.01%
28,000
– –
COLI
820
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.04M 0.01%
106,882
– –
SVFB
821
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.04M 0.01%
106,001
– –
WH icon
822
Wyndham Hotels & Resorts
WH
$5.62B
$1.04M 0.01%
12,250
-500
-4% -$42.6K
TRST
823
Trustco Bank Corp NY
TRST
$984M
$1.04M 0.01%
32,447
+7,547
+30% +$255K
SILK
824
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.02M 0.01%
24,800
-5,000
-17% -$176K
FMIV
825
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.02M 0.01%
104,297
– –
31 32
33
34 35

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FCAS
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BGC
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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
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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.