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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
SMTS
1051
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$316K ﹤0.01%
395,000
+18,000
+5% +$17.1K
PSNL icon
1052
Personalis
PSNL
$1.28B
$314K ﹤0.01%
91,071
– –
LICY
1053
DELISTED
Li-Cycle Holdings Corp.
LICY
$310K ﹤0.01%
5,625
+2,250
+67% +$132K
DWSN icon
1054
Dawson Geophysical
DWSN
$152M
$303K ﹤0.01%
226,000
– –
IRTC icon
1055
iRhythm Holdings
IRTC
$3.69B
$302K ﹤0.01%
2,800
– –
DLHC icon
1056
DLH Holdings
DLHC
$76.5M
$301K ﹤0.01%
19,771
-415
-2% -$6.76K
RXRA
1057
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$301K ﹤0.01%
30,700
– –
OHPAU
1058
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$300K ﹤0.01%
30,626
– –
CLH icon
1059
Clean Harbors
CLH
$15.9B
$295K ﹤0.01%
+5,000
New +$482K
LNG icon
1060
Cheniere Energy
LNG
$54.3B
$293K ﹤0.01%
+2,200
New +$300K
CMI icon
1061
Cummins
CMI
$90.8B
$291K ﹤0.01%
1,505
– –
ISSC icon
1062
Innovative Solutions & Support
ISSC
$342M
$288K ﹤0.01%
40,000
– –
ROCLU
1063
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$285K ﹤0.01%
28,900
– –
CS
1064
DELISTED
Credit Suisse Group
CS
$284K ﹤0.01%
50,100
-1,000
-2% -$6.79K
LTRPA
1065
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$283K ﹤0.01%
374,000
-20,000
-5% -$25.7K
HOLX
1066
DELISTED
Hologic
HOLX
$280K ﹤0.01%
4,045
– –
SDC
1067
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$278K ﹤0.01%
267,259
– –
TLGA.U
1068
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$275K ﹤0.01%
28,000
– –
EOCW.U
1069
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$275K ﹤0.01%
28,100
– –
FDX icon
1070
FedEx
FDX
$73.2B
$272K ﹤0.01%
1,200
-50
-4% -$10.7K
HZO icon
1071
MarineMax
HZO
$793M
$271K ﹤0.01%
7,500
– –
GAN
1072
DELISTED
GAN Ltd
GAN
$269K ﹤0.01%
90,800
-4,900
-5% -$18.1K
CAKE icon
1073
Cheesecake Factory
CAKE
$4.31B
$264K ﹤0.01%
10,000
– –
AXAC
1074
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$264K ﹤0.01%
26,500
– –
HCNEU
1075
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$263K ﹤0.01%
26,973
– –
41 42
43
44 45

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HIIFS
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JFG
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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.