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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
GTYH
901
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$740K ﹤0.01%
229,000
+10,000
+5% +$46.3K
CABO icon
902
Cable One
CABO
$249M
$732K ﹤0.01%
500
– –
MDH
903
DELISTED
MDH Acquisition Corp.
MDH
$729K ﹤0.01%
74,600
– –
RRR icon
904
Red Rock Resorts
RRR
$3.87B
$728K ﹤0.01%
15,000
– –
TMAC
905
DELISTED
The Music Acquisition Corporation
TMAC
$728K ﹤0.01%
74,700
– –
CNX icon
906
CNX Resources
CNX
$4.84B
$725K ﹤0.01%
35,000
– –
UBS icon
907
UBS Group
UBS
$171B
$723K ﹤0.01%
37,000
– –
MACA
908
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$721K ﹤0.01%
73,700
– –
EPHY
909
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$721K ﹤0.01%
73,400
– –
AP.WS
910
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$720K ﹤0.01%
800,000
– –
MNTV
911
DELISTED
Momentive Global Inc. Common Stock
MNTV
$720K ﹤0.01%
44,300
– –
HGAS
912
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$716K ﹤0.01%
72,069
-10,344
-13% -$103K
GLLI
913
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$714K ﹤0.01%
+72,100
New +$711K
EBAC
914
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$714K ﹤0.01%
73,303
– –
EQH icon
915
Equitable Holdings
EQH
$13.5B
$711K ﹤0.01%
23,000
– –
APPS icon
916
Digital Turbine
APPS
$1.02B
$701K ﹤0.01%
16,000
+11,000
+220% +$496K
EMR icon
917
Emerson Electric
EMR
$85B
$701K ﹤0.01%
7,150
-31,450
-81% -$2.98M
VATE icon
918
INNOVATE Corp
VATE
$106M
$701K ﹤0.01%
19,000
– –
RYN icon
919
Rayonier
RYN
$6.64B
$699K ﹤0.01%
18,738
– –
MCAG
920
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$696K ﹤0.01%
+70,900
New +$694K
SDC
921
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$692K ﹤0.01%
267,259
+10,000
+4% +$23.2K
CACC icon
922
Credit Acceptance
CACC
$5.84B
$688K ﹤0.01%
1,250
+250
+25% +$136K
GSK icon
923
GSK
GSK
$108B
$688K ﹤0.01%
12,640
-40
-0.3% -$2.17K
IHRT icon
924
iHeartMedia
IHRT
$537M
$681K ﹤0.01%
36,000
– –
MFIN icon
925
Medallion Financial
MFIN
$229M
$680K ﹤0.01%
80,000
– –
35 36
37
38 39

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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
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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.