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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
ISLE
826
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.01M 0.01%
102,300
– –
SHAK icon
827
Shake Shack
SHAK
$2.55B
$1.01M 0.01%
14,900
-1,500
-9% -$103K
SSB icon
828
SouthState Bank Corp
SSB
$10.3B
$1M 0.01%
+12,320
New +$1.06M
ASZ
829
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$998K 0.01%
102,000
– –
SBII
830
DELISTED
Sandbridge X2 Corp.
SBII
$997K 0.01%
102,300
– –
RRX icon
831
Regal Rexnord
RRX
$13.5B
$995K 0.01%
6,688
– –
ALYA
832
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$992K 0.01%
383,000
– –
INSE icon
833
Inspired Entertainment
INSE
$188M
$990K 0.01%
80,500
+1,000
+1% +$13.4K
ORCL icon
834
Oracle
ORCL
$346B
$988K 0.01%
11,946
+6,246
+110% +$506K
ORAN
835
DELISTED
Orange
ORAN
$976K 0.01%
82,600
– –
NKGN
836
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$974K 0.01%
100,396
– –
COF icon
837
Capital One
COF
$130B
$972K 0.01%
7,400
+700
+10% +$102K
TFC icon
838
Truist Financial
TFC
$64.7B
$964K 0.01%
17,000
– –
KBAL
839
DELISTED
Kimball International
KBAL
$963K 0.01%
113,981
+10,000
+10% +$95K
AY
840
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$957K 0.01%
27,300
+1,572
+6% +$52.6K
WMG icon
841
Warner Music
WMG
$15B
$954K 0.01%
25,200
– –
PRG icon
842
PROG Holdings
PRG
$1.81B
$941K 0.01%
32,700
– –
HMY icon
843
Harmony Gold Mining
HMY
$9.7B
$938K 0.01%
186,500
-115,000
-38% -$491K
AXGN icon
844
Axogen
AXGN
$2.19B
$937K 0.01%
117,970
+8,317
+8% +$71.8K
GENI icon
845
Genius Sports
GENI
$1.95B
$927K 0.01%
201,500
+27,000
+15% +$155K
PARAP
846
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$926K 0.01%
16,500
+3,500
+27% +$198K
VYX icon
847
NCR Voyix
VYX
$1.19B
$924K 0.01%
37,490
+1,630
+5% +$40K
MDU icon
848
MDU Resources
MDU
$4.31B
$906K 0.01%
89,416
– –
GTN icon
849
Gray Television
GTN
$430M
$905K 0.01%
41,000
– –
PLUG icon
850
Plug Power
PLUG
$2.73B
$905K 0.01%
31,616
+6,616
+26% +$158K
32 33
34
35 36

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BGC
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HIIFS
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JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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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.