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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
EBAC
876
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$718K 0.01%
73,303
– –
FNB icon
877
FNB Corp
FNB
$6.71B
$717K 0.01%
66,000
– –
GLLI
878
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$715K 0.01%
72,100
– –
DLR icon
879
Digital Realty Trust
DLR
$72.4B
$714K 0.01%
5,500
– –
EUDA icon
880
EUDA Health Holdings
EUDA
$56.9M
$703K 0.01%
3,563
-441
-11% -$87K
APPS icon
881
Digital Turbine
APPS
$1.04B
$699K 0.01%
40,000
+24,000
+150% +$651K
MCAG
882
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$698K 0.01%
70,900
– –
NXPI icon
883
NXP Semiconductors
NXPI
$67.6B
$696K 0.01%
4,700
+200
+4% +$34.8K
RDUS
884
DELISTED
Radius Health, Inc.
RDUS
$695K 0.01%
+67,000
New +$498K
CADE
885
DELISTED
Cadence Bank
CADE
$693K 0.01%
29,500
– –
INSE icon
886
Inspired Entertainment
INSE
$189M
$693K 0.01%
80,500
– –
GTN icon
887
Gray Television
GTN
$409M
$692K 0.01%
41,000
– –
LIN icon
888
Linde
LIN
$234B
$690K 0.01%
2,400
-200
-8% -$62.5K
LTHM
889
DELISTED
Livent Corporation
LTHM
$688K 0.01%
30,335
– –
NP
890
DELISTED
Neenah, Inc. Common Stock
NP
$683K 0.01%
+20,000
New +$748K
HALO icon
891
Halozyme
HALO
$9.66B
$660K 0.01%
+15,000
New +$649K
MTW icon
892
Manitowoc
MTW
$523M
$650K 0.01%
61,700
+10,000
+19% +$125K
SPKB
893
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$649K 0.01%
66,286
-12,291
-16% -$120K
PLUG icon
894
Plug Power
PLUG
$2.87B
$648K 0.01%
39,116
+7,500
+24% +$149K
PRPC
895
DELISTED
CC Neuberger Principal Holdings III
PRPC
$646K 0.01%
65,693
– –
GSK icon
896
GSK
GSK
$104B
$640K ﹤0.01%
11,760
-880
-7% -$48.6K
CWEN icon
897
Clearway Energy Class C
CWEN
$5B
$638K ﹤0.01%
18,300
– –
RYN icon
898
Rayonier
RYN
$6.52B
$635K ﹤0.01%
18,738
– –
EQD
899
DELISTED
Equity Distribution Acquisition Corp.
EQD
$635K ﹤0.01%
63,947
– –
LEGH icon
900
Legacy Housing
LEGH
$628M
$633K ﹤0.01%
48,531
+7,608
+19% +$128K
34 35
36
37 38

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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.