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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
SDA icon
976
SunCar Technology Group
SDA
$76.5M
$528K ﹤0.01%
52,600
– –
DWSN icon
977
Dawson Geophysical
DWSN
$131M
$527K ﹤0.01%
226,000
-214,473
-49% -$500K
JUGG
978
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$527K ﹤0.01%
54,000
– –
CNNE icon
979
Cannae Holdings
CNNE
$659M
$526K ﹤0.01%
22,000
-10,000
-31% -$281K
ELMD icon
980
Electromed
ELMD
$329M
$522K ﹤0.01%
41,928
– –
OLED icon
981
Universal Display
OLED
$3.87B
$518K ﹤0.01%
3,100
– –
SUP
982
DELISTED
Superior Industries International
SUP
$513K ﹤0.01%
110,000
– –
AMP icon
983
Ameriprise Financial
AMP
$48.6B
$511K ﹤0.01%
1,700
-700
-29% -$212K
LE icon
984
Lands' End
LE
$391M
$508K ﹤0.01%
30,000
– –
OWL icon
985
Blue Owl Capital
OWL
$6.6B
$507K ﹤0.01%
+40,000
New +$507K
FVIV
986
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$503K ﹤0.01%
51,300
– –
WARR
987
DELISTED
Warrior Technologies Acquisition Company
WARR
$503K ﹤0.01%
50,900
– –
NSTD.U
988
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$502K ﹤0.01%
51,100
– –
VAQC
989
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$500K ﹤0.01%
51,241
– –
FSNB
990
DELISTED
Fusion Acquisition Corp. II
FSNB
$499K ﹤0.01%
51,000
– –
DHBC
991
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$497K ﹤0.01%
50,900
– –
KRNL
992
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$489K ﹤0.01%
49,800
– –
MOND
993
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$488K ﹤0.01%
49,400
– –
JWSM
994
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$488K ﹤0.01%
49,729
– –
AAC
995
DELISTED
Ares Acquisition Corporation
AAC
$488K ﹤0.01%
49,729
– –
WAVC.U
996
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$487K ﹤0.01%
50,000
– –
ACII
997
DELISTED
Atlas Crest Investment Corp. II
ACII
$487K ﹤0.01%
49,600
– –
COOL
998
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$486K ﹤0.01%
49,500
– –
IIII
999
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$486K ﹤0.01%
49,500
– –
AVAN
1000
DELISTED
Avanti Acquisition Corp.
AVAN
$485K ﹤0.01%
49,200
– –
38 39
40
41 42

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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
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.