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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
LEE icon
1076
Lee Enterprises
LEE
$173M
$331K ﹤0.01%
12,300
– –
STLA icon
1077
Stellantis
STLA
$16.5B
$325K ﹤0.01%
20,000
– –
ZIMV
1078
DELISTED
ZimVie
ZIMV
$325K ﹤0.01%
+14,235
New +$335K
ISSC icon
1079
Innovative Solutions & Support
ISSC
$345M
$322K ﹤0.01%
40,000
– –
YTRA icon
1080
Yatra Online
YTRA
$55.3M
$320K ﹤0.01%
161,821
– –
DOW icon
1081
Dow Inc
DOW
$20.8B
$319K ﹤0.01%
5,000
– –
CVIIU
1082
DELISTED
Churchill Capital Corp VII Units
CVIIU
$318K ﹤0.01%
32,167
– –
ATRO icon
1083
Astronics
ATRO
$3.47B
$317K ﹤0.01%
29,400
– –
LGF.B
1084
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$316K ﹤0.01%
21,000
-4,545
-18% -$65.9K
HOLX
1085
DELISTED
Hologic
HOLX
$311K ﹤0.01%
+4,045
New +$291K
CMI icon
1086
Cummins
CMI
$91.3B
$309K ﹤0.01%
1,505
+375
+33% +$81.1K
SYM icon
1087
Symbotic
SYM
$5.28B
$308K ﹤0.01%
31,101
– –
UBER icon
1088
Uber
UBER
$139B
$308K ﹤0.01%
8,645
+1,212
+16% +$43.6K
SCU
1089
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$306K ﹤0.01%
22,000
+4,500
+26% +$72.9K
TCMD icon
1090
Tactile Systems Technology
TCMD
$626M
$305K ﹤0.01%
15,115
– –
BVN icon
1091
Compañía de Minas Buenaventura
BVN
$8.06B
$302K ﹤0.01%
30,000
– –
HZO icon
1092
MarineMax
HZO
$799M
$302K ﹤0.01%
7,500
– –
ESBK
1093
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$302K ﹤0.01%
13,156
– –
OHPAU
1094
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$301K ﹤0.01%
30,626
– –
EEA
1095
European Equity Fund
EEA
$74.1M
$300K ﹤0.01%
32,729
– –
ZUO
1096
DELISTED
Zuora, Inc.
ZUO
$300K ﹤0.01%
20,000
– –
RXRA
1097
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$299K ﹤0.01%
30,700
– –
LNW
1098
DELISTED
Light & Wonder
LNW
$294K ﹤0.01%
5,000
– –
GH icon
1099
Guardant Health
GH
$19.3B
$291K ﹤0.01%
4,400
– –
CMA
1100
DELISTED
Comerica
CMA
$289K ﹤0.01%
3,200
– –
42 43
44
45 46

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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
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CCM
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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.