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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
LMNR icon
826
Limoneira
LMNR
$242M
$888K 0.01%
63,000
+3,518
+6% +$44.3K
TUFN
827
DELISTED
Tufin Software Technologies Ltd.
TUFN
$884K 0.01%
+70,400
New +$876K
BH.A icon
828
Biglari Holdings Class A
BH.A
$1.15B
$882K 0.01%
1,500
– –
INGR icon
829
Ingredion
INGR
$6.4B
$882K 0.01%
10,000
– –
VMEO
830
DELISTED
Vimeo
VMEO
$877K 0.01%
145,674
+5,800
+4% +$52.6K
SMG icon
831
ScottsMiracle-Gro
SMG
$4.06B
$873K 0.01%
11,050
+325
+3% +$32.1K
HEES
832
DELISTED
H&E Equipment Services
HEES
$869K 0.01%
+30,000
New +$1.05M
TFX icon
833
Teleflex
TFX
$5.8B
$860K 0.01%
3,500
– –
VTIQ
834
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$860K 0.01%
87,599
– –
CF icon
835
CF Industries
CF
$18.4B
$857K 0.01%
10,000
-5,000
-33% -$486K
STIM icon
836
Neuronetics
STIM
$126M
$855K 0.01%
266,377
+12,300
+5% +$35.7K
FXCO
837
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$854K 0.01%
86,000
– –
FAF icon
838
First American
FAF
$7.79B
$849K 0.01%
+16,050
New +$934K
PSFE icon
839
Paysafe
PSFE
$440M
$848K 0.01%
36,250
+21,250
+142% +$685K
BRKR icon
840
Bruker
BRKR
$9.14B
$847K 0.01%
13,500
– –
BNIX
841
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$837K 0.01%
84,282
– –
SAP icon
842
SAP
SAP
$200B
$832K 0.01%
9,175
-425
-4% -$42.5K
BLEU
843
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$832K 0.01%
85,400
– –
AQUA
844
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$826K 0.01%
25,413
-3,100
-11% -$118K
BMAQ
845
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$826K 0.01%
83,474
– –
JOUT icon
846
Johnson Outdoors
JOUT
$494M
$807K 0.01%
13,200
+6,100
+86% +$422K
TFC icon
847
Truist Financial
TFC
$63.7B
$806K 0.01%
17,000
– –
WH icon
848
Wyndham Hotels & Resorts
WH
$5.58B
$805K 0.01%
12,250
– –
CZR icon
849
Caesars Entertainment
CZR
$6.1B
$797K 0.01%
20,800
+17,500
+530% +$975K
HASI icon
850
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$795K 0.01%
21,000
+3,000
+17% +$119K
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
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IA
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MSV
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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.