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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
AAQC
851
DELISTED
Accelerate Acquisition Corp
AAQC
$902K 0.01%
92,400
– –
MAT icon
852
Mattel
MAT
$4.49B
$888K 0.01%
40,000
– –
PRLB icon
853
Protolabs
PRLB
$1.78B
$887K 0.01%
16,759
+2,459
+17% +$129K
HXL icon
854
Hexcel
HXL
$8.3B
$880K 0.01%
14,800
– –
LEGH icon
855
Legacy Housing
LEGH
$639M
$878K 0.01%
40,923
– –
ETAC
856
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$877K 0.01%
88,600
– –
LMNR icon
857
Limoneira
LMNR
$245M
$873K 0.01%
59,482
+3,348
+6% +$48.7K
INGR icon
858
Ingredion
INGR
$6.48B
$872K 0.01%
10,000
– –
BRKR icon
859
Bruker
BRKR
$9.58B
$868K 0.01%
13,500
– –
UG icon
860
United-Guardian
UG
$33.7M
$864K 0.01%
38,000
– –
CADE
861
DELISTED
Cadence Bank
CADE
$863K 0.01%
29,500
-1,300
-4% -$40.6K
VTIQ
862
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$861K 0.01%
87,599
+12,299
+16% +$120K
MP icon
863
MP Materials
MP
$7.35B
$860K 0.01%
15,000
– –
LEA icon
864
Lear
LEA
$7.45B
$856K 0.01%
6,000
– –
HASI icon
865
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$854K 0.01%
18,000
– –
FXCO
866
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$852K 0.01%
+86,000
New +$848K
MSM icon
867
MSC Industrial Direct
MSM
$6.97B
$844K 0.01%
9,900
– –
CIFR icon
868
Cipher Digital
CIFR
$8.35B
$838K 0.01%
230,239
+115,239
+100% +$370K
VOLT
869
DELISTED
Volt Information Sciences, Inc.
VOLT
$835K 0.01%
+139,698
New +$530K
BNIX
870
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$834K 0.01%
84,282
– –
NXPI icon
871
NXP Semiconductors
NXPI
$65.4B
$833K 0.01%
4,500
+1,000
+29% +$197K
LIN icon
872
Linde
LIN
$236B
$831K 0.01%
2,600
– –
JBTM
873
JBT Marel
JBTM
$7.59B
$829K 0.01%
7,000
– –
BSGA
874
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$828K 0.01%
82,335
– –
BLEU
875
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$828K 0.01%
+85,400
New +$826K
33 34
35
36 37

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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
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.