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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
LKFT
976
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$466K ﹤0.01%
8,350
+1,850
+28% +$110K
CLF icon
977
Cleveland-Cliffs
CLF
$6.81B
$461K ﹤0.01%
30,000
-10,000
-25% -$239K
KAHC
978
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$456K ﹤0.01%
46,564
– –
ALGN icon
979
Align Technology
ALGN
$12B
$450K ﹤0.01%
1,900
+500
+36% +$154K
ACBA
980
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$446K ﹤0.01%
43,319
– –
GENC icon
981
Gencor Industries
GENC
$223M
$437K ﹤0.01%
43,025
+10,025
+30% +$101K
KE
982
Kimball Electronics
KE
$598M
$435K ﹤0.01%
21,642
+4,468
+26% +$84.1K
SUP
983
DELISTED
Superior Industries International
SUP
$435K ﹤0.01%
110,000
– –
STLA icon
984
Stellantis
STLA
$16.5B
$433K ﹤0.01%
35,000
+15,000
+75% +$212K
TEVA icon
985
Teva Pharmaceuticals
TEVA
$35.9B
$429K ﹤0.01%
57,000
-2,000
-3% -$17.4K
DOC icon
986
Healthpeak Properties
DOC
$15.4B
$428K ﹤0.01%
16,500
-16,000
-49% -$485K
TNL icon
987
Travel + Leisure Co
TNL
$4.54B
$427K ﹤0.01%
11,000
– –
CNNE icon
988
Cannae Holdings
CNNE
$647M
$425K ﹤0.01%
22,000
– –
LCII icon
989
LCI Industries
LCII
$2.51B
$425K ﹤0.01%
3,800
– –
A icon
990
Agilent Technologies
A
$39.1B
$424K ﹤0.01%
3,567
-490
-12% -$60.2K
HAE icon
991
Haemonetics
HAE
$3.58B
$424K ﹤0.01%
6,500
– –
SPOT icon
992
Spotify
SPOT
$99.2B
$422K ﹤0.01%
4,500
+2,900
+181% +$327K
CNSL
993
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$420K ﹤0.01%
60,000
– –
GKOS icon
994
Glaukos
GKOS
$9.02B
$418K ﹤0.01%
9,201
– –
STWD icon
995
Starwood Property Trust
STWD
$6.12B
$418K ﹤0.01%
20,000
– –
CHWY icon
996
Chewy
CHWY
$8.54B
$417K ﹤0.01%
12,000
+2,350
+24% +$75.4K
SMAPU
997
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$417K ﹤0.01%
41,800
– –
PENN icon
998
PENN Entertainment
PENN
$2.74B
$411K ﹤0.01%
13,500
– –
PBR icon
999
Petrobras
PBR
$121B
$409K ﹤0.01%
35,000
+5,000
+17% +$69.2K
MOND
1000
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$407K ﹤0.01%
40,890
-8,510
-17% -$83.8K
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
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MSV
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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.