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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
WMG icon
901
Warner Music
WMG
$14.4B
$633K ﹤0.01%
26,000
+800
+3% +$23.9K
CFIV
902
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$630K ﹤0.01%
64,033
– –
ACQR
903
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$628K ﹤0.01%
+64,100
New +$628K
CVGW
904
DELISTED
Calavo Growers
CVGW
$626K ﹤0.01%
15,000
– –
NJR icon
905
New Jersey Resources
NJR
$6.01B
$623K ﹤0.01%
14,000
– –
ICU icon
906
SeaStar Medical
ICU
$14.3M
$621K ﹤0.01%
244
– –
DTM icon
907
DT Midstream
DTM
$14.3B
$613K ﹤0.01%
12,500
– –
GBT
908
DELISTED
Global Blood Therapeutics, Inc.
GBT
$613K ﹤0.01%
19,200
+200
+1% +$5.86K
SAM icon
909
Boston Beer
SAM
$1.91B
$606K ﹤0.01%
2,000
– –
OWL icon
910
Blue Owl Capital
OWL
$6.54B
$602K ﹤0.01%
60,000
+20,000
+50% +$240K
EQH icon
911
Equitable Holdings
EQH
$13.3B
$600K ﹤0.01%
23,000
– –
UBS icon
912
UBS Group
UBS
$172B
$600K ﹤0.01%
37,000
– –
PGRW
913
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$600K ﹤0.01%
60,700
– –
TMPM
914
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$596K ﹤0.01%
60,000
– –
EMR icon
915
Emerson Electric
EMR
$83.6B
$593K ﹤0.01%
7,450
+300
+4% +$26.4K
CACC icon
916
Credit Acceptance
CACC
$5.78B
$592K ﹤0.01%
1,250
– –
FYBR
917
DELISTED
Frontier Communications
FYBR
$589K ﹤0.01%
25,000
+5,000
+25% +$128K
SHAK icon
918
Shake Shack
SHAK
$2.48B
$588K ﹤0.01%
14,900
– –
TIGO icon
919
Millicom
TIGO
$16B
$583K ﹤0.01%
40,587
+14,587
+56% +$299K
CABO icon
920
Cable One
CABO
$224M
$580K ﹤0.01%
450
-50
-10% -$63.6K
CNX icon
921
CNX Resources
CNX
$4.77B
$576K ﹤0.01%
35,000
– –
WLDN icon
922
Willdan Group
WLDN
$1.09B
$576K ﹤0.01%
20,900
+8,057
+63% +$220K
ROKU icon
923
Roku
ROKU
$21.2B
$575K ﹤0.01%
7,000
+3,500
+100% +$339K
MCAA
924
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$573K ﹤0.01%
56,600
– –
UG icon
925
United-Guardian
UG
$37.7M
$570K ﹤0.01%
38,000
– –
35 36
37
38 39

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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
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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.