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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
WMK icon
1076
Weis Markets
WMK
$1.82B
$261K ﹤0.01%
3,500
-3,200
-48% -$248K
WLYB icon
1077
John Wiley & Sons Class B
WLYB
$259K ﹤0.01%
5,400
– –
DOW icon
1078
Dow Inc
DOW
$21.6B
$258K ﹤0.01%
5,000
– –
BBGI icon
1079
Beasley Broadcasting Group
BBGI
$37.1M
$257K ﹤0.01%
10,050
+355
+4% +$10.9K
PACX
1080
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$257K ﹤0.01%
26,129
– –
CAAS icon
1081
China Automotive Systems
CAAS
$131M
$254K ﹤0.01%
94,022
– –
CNI icon
1082
Canadian National Railway
CNI
$78.3B
$253K ﹤0.01%
2,250
+150
+7% +$17.5K
TSIB
1083
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$253K ﹤0.01%
25,880
– –
RDIB
1084
Reading International Class B
RDIB
$208M
$252K ﹤0.01%
12,000
– –
FLME.U
1085
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$251K ﹤0.01%
25,500
– –
WPCB.U
1086
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$251K ﹤0.01%
25,500
– –
HIIIU
1087
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$251K ﹤0.01%
25,600
– –
RWODU
1088
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$250K ﹤0.01%
25,000
– –
NSTC.U
1089
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$250K ﹤0.01%
25,500
– –
ZIMV
1090
DELISTED
ZimVie
ZIMV
$249K ﹤0.01%
15,535
+1,300
+9% +$28.7K
AILE
1091
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$249K ﹤0.01%
25,500
– –
FACA.U
1092
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$246K ﹤0.01%
25,000
– –
FSRXU
1093
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$245K ﹤0.01%
24,900
– –
ITQRU
1094
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$244K ﹤0.01%
24,800
– –
EA icon
1095
Electronic Arts
EA
$52.4B
$243K ﹤0.01%
2,000
– –
FCAX.U
1096
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$243K ﹤0.01%
24,600
– –
NVSAU
1097
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$242K ﹤0.01%
24,600
– –
DNZ.U
1098
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$242K ﹤0.01%
24,600
– –
MONCU
1099
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$242K ﹤0.01%
24,600
– –
IEP icon
1100
Icahn Enterprises
IEP
$5.17B
$241K ﹤0.01%
5,000
– –
42 43
44
45 46

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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.