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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
ASZ
801
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$995K 0.01%
102,000
– –
KEYS icon
802
Keysight
KEYS
$53.6B
$993K 0.01%
7,200
– –
WHG icon
803
Westwood Holdings Group
WHG
$186M
$991K 0.01%
71,841
-2,800
-4% -$43.2K
MANT
804
DELISTED
Mantech International Corp
MANT
$990K 0.01%
+10,377
New +$928K
SMLR
805
DELISTED
Semler Scientific
SMLR
$986K 0.01%
35,000
+22,677
+184% +$811K
NKGN
806
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$975K 0.01%
100,396
– –
AXGN icon
807
Axogen
AXGN
$2.19B
$966K 0.01%
117,970
– –
CASY icon
808
Casey's General Stores
CASY
$31.6B
$962K 0.01%
5,200
-400
-7% -$80.5K
CLR
809
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$961K 0.01%
+14,700
New +$932K
PRLB icon
810
Protolabs
PRLB
$1.85B
$955K 0.01%
19,959
+3,200
+19% +$148K
SSB icon
811
SouthState Bank Corp
SSB
$10.2B
$950K 0.01%
12,320
– –
STRT icon
812
STRATTEC Security
STRT
$366M
$945K 0.01%
28,500
+500
+2% +$17.1K
CNVY
813
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$944K 0.01%
+90,800
New +$563K
COF icon
814
Capital One
COF
$127B
$936K 0.01%
8,980
+1,580
+21% +$193K
VYX icon
815
NCR Voyix
VYX
$1.13B
$933K 0.01%
48,900
+11,410
+30% +$243K
THS
816
DELISTED
Treehouse Foods
THS
$928K 0.01%
22,200
+8,200
+59% +$301K
ALYA
817
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$923K 0.01%
383,000
– –
MDU icon
818
MDU Resources
MDU
$4.37B
$918K 0.01%
89,416
– –
REGN icon
819
Regeneron Pharmaceuticals
REGN
$69.9B
$916K 0.01%
1,550
-282
-15% -$183K
VRM icon
820
Vroom Inc
VRM
$37.5M
$912K 0.01%
9,123
-2,552
-22% -$320K
KBAL
821
DELISTED
Kimball International
KBAL
$905K 0.01%
117,981
+4,000
+4% +$32.7K
ZWS icon
822
Zurn Elkay Water Solutions
ZWS
$8.14B
$902K 0.01%
33,100
– –
SILK
823
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$902K 0.01%
24,800
– –
AAQC
824
DELISTED
Accelerate Acquisition Corp
AAQC
$902K 0.01%
92,400
– –
MAT icon
825
Mattel
MAT
$4.3B
$893K 0.01%
40,000
– –
31 32
33
34 35

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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.