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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
TLMD
951
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$600K ﹤0.01%
+200,760
New +$442K
PGRW
952
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$597K ﹤0.01%
60,700
– –
NEO icon
953
NeoGenomics
NEO
$1.77B
$592K ﹤0.01%
48,700
+4,000
+9% +$84.2K
TMPM
954
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$591K ﹤0.01%
60,000
– –
ASIX icon
955
AdvanSix
ASIX
$556M
$588K ﹤0.01%
11,500
– –
ZM icon
956
Zoom
ZM
$26.8B
$586K ﹤0.01%
5,000
– –
PENN icon
957
PENN Entertainment
PENN
$2.84B
$573K ﹤0.01%
13,500
– –
TBCH
958
Turtle Beach Corp
TBCH
$249M
$572K ﹤0.01%
26,888
+6,000
+29% +$126K
MCAA
959
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$571K ﹤0.01%
+56,600
New +$568K
RADI
960
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$571K ﹤0.01%
40,000
+5,000
+14% +$69.7K
TEVA icon
961
Teva Pharmaceuticals
TEVA
$36.4B
$554K ﹤0.01%
59,000
– –
FYBR
962
DELISTED
Frontier Communications
FYBR
$553K ﹤0.01%
20,000
+7,000
+54% +$193K
JOUT icon
963
Johnson Outdoors
JOUT
$502M
$552K ﹤0.01%
7,100
+4,000
+129% +$337K
KOF icon
964
Coca-Cola Femsa
KOF
$23.2B
$550K ﹤0.01%
10,000
– –
OGN icon
965
Organon & Co
OGN
$3.56B
$550K ﹤0.01%
15,750
-10,000
-39% -$342K
U icon
966
Unity
U
$13.6B
$549K ﹤0.01%
5,530
+530
+11% +$54.9K
KIIIU
967
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$549K ﹤0.01%
55,900
– –
CLOE
968
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$548K ﹤0.01%
54,400
– –
CVGW
969
DELISTED
Calavo Growers
CVGW
$547K ﹤0.01%
15,000
– –
KITT icon
970
Nauticus Robotics
KITT
$5.23M
$546K ﹤0.01%
21
– –
GDRX icon
971
GoodRx Holdings
GDRX
$1.06B
$540K ﹤0.01%
27,919
+17,000
+156% +$390K
A icon
972
Agilent Technologies
A
$39.7B
$537K ﹤0.01%
4,057
+607
+18% +$83.5K
CDIO icon
973
Cardio Diagnostics
CDIO
$4.74M
$534K ﹤0.01%
+1,800
New +$532K
SPK
974
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$533K ﹤0.01%
53,700
– –
GKOS icon
975
Glaukos
GKOS
$8.72B
$532K ﹤0.01%
9,201
– –
37 38
39
40 41

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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 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.