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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
CPTK
951
DELISTED
Crown PropTech Acquisitions
CPTK
$492K ﹤0.01%
49,925
-10,775
-18% -$106K
ETAC
952
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$492K ﹤0.01%
49,222
-39,378
-44% -$392K
F icon
953
Ford
F
$58.5B
$490K ﹤0.01%
44,000
– –
JWSM
954
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$489K ﹤0.01%
49,729
– –
KRNL
955
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$489K ﹤0.01%
49,800
– –
AAC
956
DELISTED
Ares Acquisition Corporation
AAC
$489K ﹤0.01%
49,729
– –
COOL
957
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$488K ﹤0.01%
49,500
– –
IIII
958
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$488K ﹤0.01%
49,500
– –
AVAN
959
DELISTED
Avanti Acquisition Corp.
AVAN
$488K ﹤0.01%
49,200
– –
ACII
960
DELISTED
Atlas Crest Investment Corp. II
ACII
$487K ﹤0.01%
49,600
– –
WAVC.U
961
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$486K ﹤0.01%
50,000
– –
HCAR
962
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$485K ﹤0.01%
49,300
– –
EXAS
963
DELISTED
Exact Sciences
EXAS
$484K ﹤0.01%
12,288
+2,902
+31% +$155K
DLCA
964
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$484K ﹤0.01%
49,200
– –
VYGG
965
DELISTED
Vy Global Growth
VYGG
$484K ﹤0.01%
48,900
– –
LHC
966
DELISTED
Leo Holdings Corp. II
LHC
$483K ﹤0.01%
48,942
– –
SSAA
967
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$483K ﹤0.01%
49,200
– –
MP icon
968
MP Materials
MP
$7.68B
$481K ﹤0.01%
15,000
– –
PACB icon
969
Pacific Biosciences
PACB
$422M
$479K ﹤0.01%
108,302
-94,698
-47% -$575K
SPTK
970
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$479K ﹤0.01%
49,000
– –
DHIL
971
DELISTED
Diamond Hill
DHIL
$476K ﹤0.01%
2,739
+1,240
+83% +$220K
AOUT icon
972
American Outdoor Brands
AOUT
$158M
$475K ﹤0.01%
49,900
+100
+0.2% +$1.18K
SCOB
973
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$474K ﹤0.01%
48,364
– –
ICE icon
974
Intercontinental Exchange
ICE
$84.1B
$473K ﹤0.01%
5,026
+350
+7% +$37.4K
KITT icon
975
Nauticus Robotics
KITT
$5.47M
$473K ﹤0.01%
18
-3
-14% -$78.2K
37 38
39
40 41

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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.