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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
BMAQ
876
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$824K 0.01%
+83,474
New +$819K
FNB icon
877
FNB Corp
FNB
$6.81B
$822K 0.01%
66,000
– –
EVGO icon
878
EVgo
EVGO
$230M
$819K 0.01%
63,700
– –
BLNK icon
879
Blink Charging
BLNK
$74.1M
$812K 0.01%
30,700
– –
LTRPA
880
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$808K 0.01%
394,000
– –
NPWR icon
881
NET Power
NPWR
$126M
$798K 0.01%
80,900
– –
MSA icon
882
Mine Safety
MSA
$6.94B
$796K 0.01%
6,000
– –
ACRO
883
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$792K 0.01%
81,611
– –
LTHM
884
DELISTED
Livent Corporation
LTHM
$791K 0.01%
30,335
+3,896
+15% +$90.9K
EUDA icon
885
EUDA Health Holdings
EUDA
$59.6M
$788K 0.01%
+4,004
New +$783K
ZT
886
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$782K 0.01%
80,800
– –
DLR icon
887
Digital Realty Trust
DLR
$71.5B
$780K 0.01%
5,500
-6,500
-54% -$939K
MTW icon
888
Manitowoc
MTW
$527M
$780K 0.01%
51,700
– –
TREE icon
889
LendingTree
TREE
$572M
$778K 0.01%
6,500
– –
SAM icon
890
Boston Beer
SAM
$1.93B
$777K 0.01%
2,000
+200
+11% +$83.4K
STIM icon
891
Neuronetics
STIM
$130M
$770K 0.01%
254,077
+8,200
+3% +$27.7K
SPKB
892
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$769K 0.01%
78,577
– –
CPE
893
DELISTED
Callon Petroleum Company
CPE
$768K 0.01%
13,000
– –
EGIO
894
DELISTED
Edgio, Inc. Common Stock
EGIO
$767K 0.01%
3,672
– –
OPK icon
895
Opko Health
OPK
$1.25B
$760K 0.01%
221,000
– –
TME icon
896
Tencent Music
TME
$15.6B
$760K 0.01%
156,000
+11,000
+8% +$61.9K
HPX
897
DELISTED
HPX Corp.
HPX
$758K 0.01%
76,394
– –
VELO
898
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$748K ﹤0.01%
76,700
– –
PSNL icon
899
Personalis
PSNL
$1.27B
$746K ﹤0.01%
91,071
-5,000
-5% -$51.8K
F icon
900
Ford
F
$59.6B
$744K ﹤0.01%
44,000
– –
34 35
36
37 38

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.