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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
OPK icon
926
Opko Health
OPK
$936M
$559K ﹤0.01%
221,000
– –
KOF icon
927
Coca-Cola Femsa
KOF
$22.9B
$553K ﹤0.01%
10,000
– –
CLOE
928
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$551K ﹤0.01%
54,400
– –
KIII
929
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$546K ﹤0.01%
+55,900
New +$548K
MSI icon
930
Motorola Solutions
MSI
$70.3B
$545K ﹤0.01%
2,600
– –
CCF
931
DELISTED
Chase Corporation
CCF
$545K ﹤0.01%
7,000
+3,000
+75% +$246K
PRG icon
932
PROG Holdings
PRG
$1.73B
$540K ﹤0.01%
32,700
– –
ZM icon
933
Zoom
ZM
$26.7B
$540K ﹤0.01%
5,000
– –
CDIO icon
934
Cardio Diagnostics
CDIO
$4.79M
$537K ﹤0.01%
1,800
– –
SPK
935
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$537K ﹤0.01%
53,700
– –
JUGG
936
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$525K ﹤0.01%
54,000
– –
TS icon
937
Tenaris
TS
$28.5B
$514K ﹤0.01%
20,000
– –
MFIN icon
938
Medallion Financial
MFIN
$226M
$512K ﹤0.01%
80,000
– –
CRM icon
939
Salesforce
CRM
$142B
$511K ﹤0.01%
3,095
+95
+3% +$16.8K
HNVR icon
940
Hanover Bancorp
HNVR
$181M
$511K ﹤0.01%
+25,000
New +$520K
CWCO icon
941
Consolidated Water Co
CWCO
$472M
$510K ﹤0.01%
35,200
– –
BLNK icon
942
Blink Charging
BLNK
$79.5M
$507K ﹤0.01%
30,700
– –
SFM icon
943
Sprouts Farmers Market
SFM
$7.23B
$506K ﹤0.01%
20,000
– –
WARR
944
DELISTED
Warrior Technologies Acquisition Company
WARR
$506K ﹤0.01%
50,900
– –
VAQC
945
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$503K ﹤0.01%
51,241
– –
NSTD
946
DELISTED
Northern Star Investment Corp. IV
NSTD
$501K ﹤0.01%
+51,100
New +$500K
FVIV
947
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$501K ﹤0.01%
51,300
– –
FSNB
948
DELISTED
Fusion Acquisition Corp. II
FSNB
$500K ﹤0.01%
51,000
– –
DHBC
949
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$498K ﹤0.01%
50,900
– –
AGCO icon
950
AGCO
AGCO
$8.71B
$494K ﹤0.01%
5,000
-5,000
-50% -$623K
36 37
38
39 40

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HIIFS
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JFG
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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.