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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
IMKTA icon
76
Ingles Markets
IMKTA
$1.63B
$48.1M 0.32%
540,200
-81,300
-13% -$6.91M
COP icon
77
ConocoPhillips
COP
$147B
$47.8M 0.31%
477,600
-21,550
-4% -$1.98M
EPC icon
78
Edgewell Personal Care
EPC
$1.27B
$46.8M 0.31%
1,276,300
-20,900
-2% -$852K
V icon
79
Visa
V
$677B
$46.6M 0.31%
210,331
-250
-0.1% -$54.1K
DISH
80
DELISTED
DISH Network Corp.
DISH
$46.6M 0.31%
1,473,688
+3,598
+0.2% +$114K
OTTR icon
81
Otter Tail
OTTR
$3.88B
$46.4M 0.31%
742,700
-1,300
-0.2% -$81.5K
DAN icon
82
Dana Inc
DAN
$2.91B
$46.1M 0.3%
2,621,679
+60,025
+2% +$1.23M
RHP icon
83
Ryman Hospitality Properties
RHP
$8.4B
$45.8M 0.3%
493,500
-5,400
-1% -$481K
OGE icon
84
OGE Energy
OGE
$10.3B
$45.4M 0.3%
1,113,700
– –
TDS icon
85
Telephone and Data Systems
TDS
$3.91B
$45M 0.3%
2,386,000
-9,500
-0.4% -$184K
FLS icon
86
Flowserve
FLS
$9.25B
$44.6M 0.29%
1,243,190
-1,200
-0.1% -$39.2K
HE icon
87
Hawaiian Electric Industries
HE
$2.33B
$44.4M 0.29%
1,048,500
– –
AEM icon
88
Agnico Eagle Mines
AEM
$72.6B
$44.3M 0.29%
722,833
-6,549
-0.9% -$354K
WM icon
89
Waste Management
WM
$95.9B
$43.4M 0.29%
273,800
-6,300
-2% -$955K
JCI icon
90
Johnson Controls International
JCI
$87.5B
$43M 0.28%
655,471
-21,441
-3% -$1.48M
XEL icon
91
Xcel Energy
XEL
$51B
$42.8M 0.28%
593,138
-975
-0.2% -$67K
DHR icon
92
Danaher
DHR
$135B
$42.6M 0.28%
163,708
+731
+0.4% +$183K
D icon
93
Dominion Energy
D
$62.5B
$42.4M 0.28%
498,500
-5,500
-1% -$442K
FNV icon
94
Franco-Nevada
FNV
$41.4B
$42.2M 0.28%
264,800
-1,000
-0.4% -$144K
ROG icon
95
Rogers Corp
ROG
$2.33B
$41.9M 0.28%
154,358
+14,424
+10% +$3.94M
COST icon
96
Costco
COST
$415B
$41.6M 0.27%
72,175
-2,525
-3% -$1.33M
DUK icon
97
Duke Energy
DUK
$102B
$41.2M 0.27%
368,900
-1,500
-0.4% -$156K
HAL icon
98
Halliburton
HAL
$27.9B
$41M 0.27%
1,082,700
+188,200
+21% +$6.09M
LBRDK icon
99
Liberty Broadband Class C
LBRDK
$4.15B
$40.7M 0.27%
300,967
-9,500
-3% -$1.38M
ROK icon
100
Rockwell Automation
ROK
$51.4B
$40M 0.26%
142,900
-2,900
-2% -$833K
2 3
4
5 6

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.