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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
FDX icon
1101
FedEx
FDX
$73.5B
$289K ﹤0.01%
1,250
-150
-11% -$35.2K
NVRO
1102
DELISTED
NEVRO CORP.
NVRO
$289K ﹤0.01%
+4,000
New +$288K
ROCLU
1103
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$288K ﹤0.01%
28,900
– –
CAAS icon
1104
China Automotive Systems
CAAS
$132M
$287K ﹤0.01%
94,022
– –
WLYB icon
1105
John Wiley & Sons Class B
WLYB
$2.63B
$287K ﹤0.01%
5,400
-200
-4% -$10.7K
OCA
1106
DELISTED
Omnichannel Acquisition Corp.
OCA
$287K ﹤0.01%
28,767
-43,733
-60% -$435K
SYY icon
1107
Sysco
SYY
$40.2B
$286K ﹤0.01%
3,500
-200
-5% -$16.2K
CNI icon
1108
Canadian National Railway
CNI
$78B
$282K ﹤0.01%
2,100
-200
-9% -$25K
DHIL
1109
DELISTED
Diamond Hill
DHIL
$281K ﹤0.01%
+1,499
New +$278K
CWH icon
1110
Camping World
CWH
$389M
$280K ﹤0.01%
10,000
– –
TLGA.U
1111
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
1112
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
– –
GPN icon
1113
Global Payments
GPN
$23B
$274K ﹤0.01%
2,000
-200
-9% -$27.9K
PSPC.WS
1114
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$270K ﹤0.01%
478,799
– –
UNFI icon
1115
United Natural Foods
UNFI
$2.97B
$269K ﹤0.01%
6,500
– –
HCNEU
1116
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$269K ﹤0.01%
26,973
– –
TFSL icon
1117
TFS Financial
TFSL
$5.07B
$266K ﹤0.01%
16,000
– –
AXAC
1118
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$264K ﹤0.01%
+26,500
New +$264K
SPG icon
1119
Simon Property Group
SPG
$75.1B
$263K ﹤0.01%
2,000
-500
-20% -$71.2K
IEP icon
1120
Icahn Enterprises
IEP
$5.19B
$260K ﹤0.01%
5,000
– –
EAR
1121
DELISTED
Eargo, Inc. Common Stock
EAR
$258K ﹤0.01%
2,437
+1,437
+144% +$142K
SAN icon
1122
Banco Santander
SAN
$200B
$256K ﹤0.01%
75,740
– –
PACX
1123
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$256K ﹤0.01%
26,129
– –
BOAS.U
1124
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$256K ﹤0.01%
25,631
– –
CZR icon
1125
Caesars Entertainment
CZR
$6.1B
$255K ﹤0.01%
3,300
+500
+18% +$40.2K
43 44
45
46 47

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.