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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
NPWR icon
851
NET Power
NPWR
$128M
$790K 0.01%
80,900
– –
ACRO
852
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$789K 0.01%
81,611
– –
CCLD icon
853
CareCloud
CCLD
$94.8M
$788K 0.01%
230,000
– –
CSII
854
DELISTED
Cardiovascular Systems, Inc.
CSII
$787K 0.01%
54,802
– –
PHG icon
855
Philips
PHG
$24.3B
$786K 0.01%
42,638
-1,561
-4% -$33.6K
ZT
856
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$784K 0.01%
80,800
– –
HXL icon
857
Hexcel
HXL
$8.28B
$774K 0.01%
14,800
– –
JBTM
858
JBT Marel
JBTM
$7.37B
$773K 0.01%
7,000
– –
HPX
859
DELISTED
HPX Corp.
HPX
$762K 0.01%
76,394
– –
CVGI icon
860
Commercial Vehicle Group
CVGI
$154M
$760K 0.01%
130,066
-3,863
-3% -$26.3K
USAK
861
DELISTED
USA Truck Inc
USAK
$760K 0.01%
+24,200
New +$417K
RRX icon
862
Regal Rexnord
RRX
$14B
$759K 0.01%
6,688
– –
LEA icon
863
Lear
LEA
$7.26B
$755K 0.01%
6,000
– –
ARLP icon
864
Alliance Resource Partners
ARLP
$3.3B
$751K 0.01%
41,200
– –
WTW icon
865
Willis Towers Watson
WTW
$28.6B
$750K 0.01%
3,800
-7,500
-66% -$1.61M
VELO
866
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$749K 0.01%
76,700
– –
MSM icon
867
MSC Industrial Direct
MSM
$7.07B
$744K 0.01%
9,900
– –
PARAP
868
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$738K 0.01%
18,600
+2,100
+13% +$96.5K
MDH
869
DELISTED
MDH Acquisition Corp.
MDH
$733K 0.01%
74,600
– –
TMAC
870
DELISTED
The Music Acquisition Corporation
TMAC
$732K 0.01%
74,700
– –
MSA icon
871
Mine Safety
MSA
$6.78B
$726K 0.01%
6,000
– –
MACA
872
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$724K 0.01%
73,700
– –
EPHY
873
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$721K 0.01%
73,400
– –
TME icon
874
Tencent Music
TME
$15.3B
$720K 0.01%
143,500
-12,500
-8% -$55.2K
BSGA
875
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$719K 0.01%
71,042
-11,293
-14% -$114K
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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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.