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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
DTM icon
926
DT Midstream
DTM
$14.1B
$678K ﹤0.01%
12,500
– –
CWEN icon
927
Clearway Energy Class C
CWEN
$4.88B
$668K ﹤0.01%
18,300
-700
-4% -$23.8K
GBT
928
DELISTED
Global Blood Therapeutics, Inc.
GBT
$658K ﹤0.01%
19,000
– –
EXAS
929
DELISTED
Exact Sciences
EXAS
$656K ﹤0.01%
9,386
+1,631
+21% +$119K
TIGO icon
930
Millicom
TIGO
$16B
$655K ﹤0.01%
26,000
-2,000
-7% -$51.6K
AOUT icon
931
American Outdoor Brands
AOUT
$159M
$654K ﹤0.01%
49,800
+27,800
+126% +$448K
PFSW
932
DELISTED
PFSweb, Inc.
PFSW
$654K ﹤0.01%
+57,202
New +$662K
OXY.WS icon
933
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$651K ﹤0.01%
18,480
-1,350
-7% -$32.6K
PRPC
934
DELISTED
CC Neuberger Principal Holdings III
PRPC
$648K ﹤0.01%
65,693
– –
NJR icon
935
New Jersey Resources
NJR
$6.04B
$642K ﹤0.01%
14,000
– –
SFM icon
936
Sprouts Farmers Market
SFM
$7.29B
$640K ﹤0.01%
20,000
– –
CRM icon
937
Salesforce
CRM
$149B
$637K ﹤0.01%
3,000
+540
+22% +$116K
TNL icon
938
Travel + Leisure Co
TNL
$4.8B
$637K ﹤0.01%
11,000
-3,000
-21% -$169K
ARLP icon
939
Alliance Resource Partners
ARLP
$3.35B
$636K ﹤0.01%
41,200
-2,300
-5% -$32.5K
ACQRU
940
DELISTED
Independence Holdings Corp. Units
ACQRU
$633K ﹤0.01%
64,100
– –
EQD
941
DELISTED
Equity Distribution Acquisition Corp.
EQD
$632K ﹤0.01%
63,947
– –
MSI icon
942
Motorola Solutions
MSI
$73.1B
$630K ﹤0.01%
2,600
+1,300
+100% +$302K
CFIV
943
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$628K ﹤0.01%
64,033
– –
ICE icon
944
Intercontinental Exchange
ICE
$86.6B
$618K ﹤0.01%
4,676
+2,276
+95% +$294K
ICU icon
945
SeaStar Medical
ICU
$13.9M
$618K ﹤0.01%
244
– –
SMLR
946
DELISTED
Semler Scientific
SMLR
$611K ﹤0.01%
+12,323
New +$826K
ALGN icon
947
Align Technology
ALGN
$12.5B
$610K ﹤0.01%
1,400
– –
PSFE icon
948
Paysafe
PSFE
$466M
$610K ﹤0.01%
+15,000
New +$619K
TS icon
949
Tenaris
TS
$28.1B
$601K ﹤0.01%
20,000
– –
CPTK
950
DELISTED
Crown PropTech Acquisitions
CPTK
$600K ﹤0.01%
60,700
– –
36 37
38
39 40

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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 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.