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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
DD icon
76
DuPont de Nemours
DD
$18.6B
$41.7M 0.32%
597,500
-23,103
-4% -$1.89M
V icon
77
Visa
V
$677B
$41.4M 0.32%
210,281
-50
-0% -$10.3K
WM icon
78
Waste Management
WM
$95.9B
$40.9M 0.31%
267,500
-6,300
-2% -$987K
KKR icon
79
KKR & Co
KKR
$89.2B
$40.2M 0.31%
869,150
– –
D icon
80
Dominion Energy
D
$62.5B
$39.6M 0.3%
496,000
-2,500
-0.5% -$206K
DUK icon
81
Duke Energy
DUK
$102B
$39.4M 0.3%
367,900
-1,000
-0.3% -$110K
BMY icon
82
Bristol-Myers Squibb
BMY
$127B
$39.3M 0.3%
510,898
-13,140
-3% -$1M
IMKTA icon
83
Ingles Markets
IMKTA
$1.63B
$38.9M 0.3%
448,000
-92,200
-17% -$8.39M
TDS icon
84
Telephone and Data Systems
TDS
$3.91B
$37.5M 0.29%
2,377,500
-8,500
-0.4% -$152K
RHP icon
85
Ryman Hospitality Properties
RHP
$8.4B
$37.5M 0.29%
492,900
-600
-0.1% -$52.9K
LSXMK
86
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$37.1M 0.28%
1,328,127
-102,757
-7% -$3.24M
FNV icon
87
Franco-Nevada
FNV
$41.4B
$36.9M 0.28%
280,800
+16,000
+6% +$2.37M
WPM icon
88
Wheaton Precious Metals
WPM
$50.6B
$36.8M 0.28%
1,021,450
+2,200
+0.2% +$95.5K
MRK icon
89
Merck
MRK
$324B
$36.7M 0.28%
402,526
-38,100
-9% -$3.38M
DAN icon
90
Dana Inc
DAN
$2.91B
$36.6M 0.28%
2,599,732
-21,947
-0.8% -$340K
DCI icon
91
Donaldson
DCI
$10.8B
$36.4M 0.28%
755,150
-1,500
-0.2% -$75.6K
STT icon
92
State Street
STT
$50.9B
$36.1M 0.28%
585,800
-1,500
-0.3% -$106K
JNJ icon
93
Johnson & Johnson
JNJ
$635B
$35.5M 0.27%
200,217
-1,550
-0.8% -$276K
FCX icon
94
Freeport-McMoran
FCX
$90B
$35.5M 0.27%
1,214,350
+144,250
+13% +$5.77M
JOE icon
95
St. Joe Company
JOE
$3.57B
$35.5M 0.27%
898,000
-5,000
-0.6% -$249K
FLS icon
96
Flowserve
FLS
$9.25B
$34.7M 0.27%
1,211,890
-31,300
-3% -$997K
MYE icon
97
Myers Industries
MYE
$1.18B
$34.7M 0.27%
1,525,850
-7,500
-0.5% -$170K
TV icon
98
Televisa
TV
$1.45B
$34.6M 0.27%
4,228,300
+90,300
+2% +$852K
ENB icon
99
Enbridge
ENB
$124B
$34.3M 0.26%
810,900
– –
EW icon
100
Edwards Lifesciences
EW
$47.6B
$34.2M 0.26%
360,117
+52,700
+17% +$5.46M
2 3
4
5 6

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BGC
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HIIFS
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JFG
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CCM
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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.