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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
FAZE
1026
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$413K ﹤0.01%
41,593
– –
HAE icon
1027
Haemonetics
HAE
$3.67B
$411K ﹤0.01%
6,500
– –
UTAAU
1028
DELISTED
UTA Acquisition Corporation Units
UTAAU
$405K ﹤0.01%
40,498
– –
LKFT
1029
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.86B
$403K ﹤0.01%
6,500
– –
CS
1030
DELISTED
Credit Suisse Group
CS
$401K ﹤0.01%
51,100
-8,300
-14% -$73.7K
HMA.U
1031
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$399K ﹤0.01%
+40,061
New +$400K
CAKE icon
1032
Cheesecake Factory
CAKE
$4.37B
$398K ﹤0.01%
10,000
– –
CHWY icon
1033
Chewy
CHWY
$9.04B
$394K ﹤0.01%
9,650
+1,400
+17% +$63.6K
LCII icon
1034
LCI Industries
LCII
$2.54B
$394K ﹤0.01%
3,800
– –
WLDN icon
1035
Willdan Group
WLDN
$1.09B
$394K ﹤0.01%
12,843
+4,075
+46% +$127K
WOOF icon
1036
Petco
WOOF
$785M
$391K ﹤0.01%
20,000
+5,000
+33% +$93.5K
CWCO icon
1037
Consolidated Water Co
CWCO
$475M
$389K ﹤0.01%
35,200
+5,000
+17% +$50.6K
FOXO
1038
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$387K ﹤0.01%
196
– –
JYAC
1039
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$387K ﹤0.01%
39,400
– –
TWTR
1040
DELISTED
Twitter, Inc.
TWTR
$387K ﹤0.01%
10,000
+1,000
+11% +$36.5K
SHOO icon
1041
Steven Madden
SHOO
$3.18B
$386K ﹤0.01%
10,000
– –
STR
1042
DELISTED
Sitio Royalties
STR
$384K ﹤0.01%
14,235
-11,321
-44% -$255K
ASAQ
1043
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$384K ﹤0.01%
38,900
– –
DLHC icon
1044
DLH Holdings
DLHC
$75.7M
$382K ﹤0.01%
20,186
-19,196
-49% -$339K
HPQ icon
1045
HP
HPQ
$24.9B
$381K ﹤0.01%
10,500
– –
SRG
1046
Seritage Growth Properties
SRG
$132M
$380K ﹤0.01%
30,000
+10,000
+50% +$110K
ANAC.U
1047
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$379K ﹤0.01%
38,300
– –
FRON
1048
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$376K ﹤0.01%
38,400
– –
TPHS
1049
DELISTED
Trinity Place Holdings Inc.com
TPHS
$374K ﹤0.01%
196,760
-2,136
-1% -$3.94K
OCAXU
1050
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$372K ﹤0.01%
36,900
– –
40 41
42
43 44

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FCAS
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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.