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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
VYGG
1001
DELISTED
Vy Global Growth
VYGG
$484K ﹤0.01%
48,900
– –
STWD icon
1002
Starwood Property Trust
STWD
$6.23B
$483K ﹤0.01%
20,000
– –
DLCA
1003
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$483K ﹤0.01%
49,200
– –
HCAR
1004
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$483K ﹤0.01%
49,300
– –
SSAA
1005
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$483K ﹤0.01%
49,200
– –
IESC icon
1006
IES Holdings
IESC
$10.7B
$482K ﹤0.01%
12,000
– –
DB icon
1007
Deutsche Bank
DB
$67.1B
$481K ﹤0.01%
38,000
– –
LHC
1008
DELISTED
Leo Holdings Corp. II
LHC
$480K ﹤0.01%
48,942
– –
WMK icon
1009
Weis Markets
WMK
$1.91B
$479K ﹤0.01%
6,700
-4,400
-40% -$292K
SPTK
1010
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$479K ﹤0.01%
49,000
– –
OACB
1011
DELISTED
Oaktree Acquisition Corp. II
OACB
$479K ﹤0.01%
48,100
– –
SCOB
1012
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$474K ﹤0.01%
48,364
– –
OTMO
1013
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$473K ﹤0.01%
16,017
-3,770
-19% -$126K
SCLX icon
1014
Scilex Holding
SCLX
$47.3M
$471K ﹤0.01%
1,321
-2,410
-65% -$854K
GEN icon
1015
Gen Digital
GEN
$16.5B
$467K ﹤0.01%
17,600
-525
-3% -$14.4K
SUNE
1016
SUNation Energy
SUNE
$8.78M
– –
0
– –
GAN
1017
DELISTED
GAN Ltd
GAN
$461K ﹤0.01%
95,700
+7,500
+9% +$48.2K
KAHC
1018
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$458K ﹤0.01%
46,564
– –
THS
1019
DELISTED
Treehouse Foods
THS
$452K ﹤0.01%
14,000
– –
SMTS
1020
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$445K ﹤0.01%
377,000
+5,000
+1% +$6.73K
PBR icon
1021
Petrobras
PBR
$119B
$444K ﹤0.01%
30,000
– –
IRTC icon
1022
iRhythm Holdings
IRTC
$3.8B
$441K ﹤0.01%
2,800
-4,000
-59% -$514K
ACBA
1023
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$441K ﹤0.01%
43,319
-6,332
-13% -$64.3K
ROKU icon
1024
Roku
ROKU
$21.4B
$438K ﹤0.01%
3,500
– –
SMAPU
1025
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$421K ﹤0.01%
41,800
– –
39 40
41
42 43

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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.