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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
KMB icon
1051
Kimberly-Clark
KMB
$37B
$369K ﹤0.01%
3,000
– –
MTRN icon
1052
Materion
MTRN
$5.03B
$369K ﹤0.01%
4,300
– –
NRACU
1053
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$368K ﹤0.01%
37,300
– –
DNA icon
1054
Ginkgo Bioworks
DNA
$487M
$367K ﹤0.01%
2,280
-1,470
-39% -$286K
FINMU
1055
DELISTED
Marlin Technology Corporation Unit
FINMU
$366K ﹤0.01%
36,900
– –
JCICU
1056
DELISTED
Jack Creek Investment Corp. Units
JCICU
$365K ﹤0.01%
36,900
– –
HCIIU
1057
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$364K ﹤0.01%
37,000
– –
SVFAU
1058
DELISTED
SVF Investment Corp. Unit
SVFAU
$363K ﹤0.01%
36,607
– –
POWRU
1059
DELISTED
Powered Brands Units
POWRU
$363K ﹤0.01%
36,607
– –
GPACU
1060
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$361K ﹤0.01%
36,700
– –
PGTI
1061
DELISTED
PGT, Inc.
PGTI
$360K ﹤0.01%
20,000
– –
ARNC
1062
DELISTED
Arconic Corporation
ARNC
$359K ﹤0.01%
14,000
– –
AXTA icon
1063
Axalta
AXTA
$7.22B
$356K ﹤0.01%
14,500
– –
BVS icon
1064
Bioventus
BVS
$843M
$355K ﹤0.01%
25,200
-1,230
-5% -$16.5K
CNSL
1065
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$354K ﹤0.01%
60,000
– –
CCF
1066
DELISTED
Chase Corporation
CCF
$348K ﹤0.01%
+4,000
New +$371K
KE
1067
Kimball Electronics
KE
$598M
$343K ﹤0.01%
17,174
+7,386
+75% +$143K
FSSIU
1068
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$342K ﹤0.01%
34,500
– –
CRU.U
1069
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
– –
BBGI icon
1070
Beasley Broadcasting Group
BBGI
$38M
$341K ﹤0.01%
9,695
+100
+1% +$3.74K
OEPWU
1071
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$341K ﹤0.01%
34,400
– –
TZPSU
1072
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$340K ﹤0.01%
34,400
– –
GENC icon
1073
Gencor Industries
GENC
$218M
$339K ﹤0.01%
33,000
+7,000
+27% +$75.6K
SALM
1074
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$339K ﹤0.01%
100,000
– –
TACA.U
1075
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$334K ﹤0.01%
33,000
– –
41 42
43
44 45

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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 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.