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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
UTAAU
1001
DELISTED
UTA Acquisition Corporation Units
UTAAU
$407K ﹤0.01%
40,498
– –
KMB icon
1002
Kimberly-Clark
KMB
$36.4B
$405K ﹤0.01%
3,000
– –
AMP icon
1003
Ameriprise Financial
AMP
$46.8B
$404K ﹤0.01%
1,700
– –
ELMD icon
1004
Electromed
ELMD
$318M
$404K ﹤0.01%
41,928
– –
ATRO icon
1005
Astronics
ATRO
$3.45B
$402K ﹤0.01%
47,400
+18,000
+61% +$162K
LNW
1006
DELISTED
Light & Wonder
LNW
$399K ﹤0.01%
8,500
+3,500
+70% +$187K
HMA
1007
DELISTED
Heartland Media Acquisition Corp.
HMA
$399K ﹤0.01%
+40,061
New +$399K
NEO icon
1008
NeoGenomics
NEO
$1.81B
$391K ﹤0.01%
48,000
-700
-1% -$6.68K
LEE icon
1009
Lee Enterprises
LEE
$166M
$389K ﹤0.01%
20,500
+8,200
+67% +$180K
JYAC
1010
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$389K ﹤0.01%
39,400
– –
ASAQ
1011
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$386K ﹤0.01%
38,900
– –
EVGO icon
1012
EVgo
EVGO
$200M
$383K ﹤0.01%
63,700
– –
OXY.WS icon
1013
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$379K ﹤0.01%
10,261
-8,219
-44% -$326K
FRON
1014
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$377K ﹤0.01%
38,400
– –
ANAC.U
1015
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$375K ﹤0.01%
38,300
– –
OCAXU
1016
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$370K ﹤0.01%
36,900
– –
ASIX icon
1017
AdvanSix
ASIX
$567M
$368K ﹤0.01%
11,000
-500
-4% -$22.3K
NRACU
1018
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$367K ﹤0.01%
37,300
– –
OLED icon
1019
Universal Display
OLED
$3.71B
$364K ﹤0.01%
3,600
+500
+16% +$64.3K
JCICU
1020
DELISTED
Jack Creek Investment Corp. Units
JCICU
$364K ﹤0.01%
36,900
– –
HCIIU
1021
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$364K ﹤0.01%
37,000
– –
FAZE
1022
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$363K ﹤0.01%
36,452
-5,141
-12% -$50.8K
FINMU
1023
DELISTED
Marlin Technology Corporation Unit
FINMU
$363K ﹤0.01%
36,900
– –
IESC icon
1024
IES Holdings
IESC
$12.5B
$362K ﹤0.01%
12,000
– –
GPACU
1025
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$362K ﹤0.01%
36,700
– –
39 40
41
42 43

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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.