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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
SVFAU
1026
DELISTED
SVF Investment Corp. Unit
SVFAU
$362K ﹤0.01%
36,607
– –
POWRU
1027
DELISTED
Powered Brands Units
POWRU
$362K ﹤0.01%
36,607
– –
GEN icon
1028
Gen Digital
GEN
$15.6B
$361K ﹤0.01%
16,450
-1,150
-7% -$28.3K
HPQ icon
1029
HP
HPQ
$23.5B
$344K ﹤0.01%
10,500
– –
CIFR icon
1030
Cipher Digital
CIFR
$9.47B
$343K ﹤0.01%
250,000
+19,761
+9% +$48.2K
CRU.U
1031
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$342K ﹤0.01%
34,700
– –
FSSIU
1032
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$340K ﹤0.01%
34,500
– –
EGIO
1033
DELISTED
Edgio, Inc. Common Stock
EGIO
$339K ﹤0.01%
3,672
– –
TXMD icon
1034
TherapeuticsMD
TXMD
$23.8M
$338K ﹤0.01%
+34,000
New +$325K
TZPSU
1035
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$338K ﹤0.01%
34,400
– –
OEPWU
1036
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$338K ﹤0.01%
34,400
– –
GENI icon
1037
Genius Sports
GENI
$1.73B
$336K ﹤0.01%
149,500
-52,000
-26% -$175K
AP.WS
1038
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$334K ﹤0.01%
800,000
– –
RRR icon
1039
Red Rock Resorts
RRR
$3.74B
$334K ﹤0.01%
10,000
-5,000
-33% -$200K
PGTI
1040
DELISTED
PGT, Inc.
PGTI
$333K ﹤0.01%
20,000
– –
DB icon
1041
Deutsche Bank
DB
$66.3B
$332K ﹤0.01%
38,000
– –
U icon
1042
Unity
U
$12.5B
$331K ﹤0.01%
9,000
+3,470
+63% +$197K
VATE icon
1043
INNOVATE Corp
VATE
$114M
$329K ﹤0.01%
19,000
– –
TBCH
1044
Turtle Beach Corp
TBCH
$239M
$329K ﹤0.01%
26,888
– –
SHOO icon
1045
Steven Madden
SHOO
$3.12B
$322K ﹤0.01%
10,000
– –
AXTA icon
1046
Axalta
AXTA
$7.01B
$321K ﹤0.01%
14,500
– –
LE icon
1047
Lands' End
LE
$361M
$319K ﹤0.01%
30,000
– –
MTRN icon
1048
Materion
MTRN
$5.01B
$317K ﹤0.01%
4,300
– –
WOOF icon
1049
Petco
WOOF
$745M
$317K ﹤0.01%
21,500
+1,500
+8% +$27.2K
CVIIU
1050
DELISTED
Churchill Capital Corp VII Units
CVIIU
$317K ﹤0.01%
32,167
– –
40 41
42
43 44

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HIIFS
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JFG
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CCM
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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.