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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
VIIAU
1101
DELISTED
7GC & Co Holdings Unit
VIIAU
$241K ﹤0.01%
24,578
– –
HMCOU
1102
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$241K ﹤0.01%
24,426
– –
RCLFU
1103
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$239K ﹤0.01%
24,500
– –
PICC.U
1104
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$238K ﹤0.01%
24,300
– –
UNFI icon
1105
United Natural Foods
UNFI
$3.01B
$236K ﹤0.01%
6,000
-500
-8% -$21K
CMA
1106
DELISTED
Comerica
CMA
$235K ﹤0.01%
3,200
– –
EEA
1107
European Equity Fund
EEA
$73.9M
$234K ﹤0.01%
32,729
– –
VPG icon
1108
Vishay Precision Group
VPG
$1.39B
$233K ﹤0.01%
+8,000
New +$245K
HSBC icon
1109
HSBC
HSBC
$355B
$229K ﹤0.01%
7,000
– –
VST icon
1110
Vistra
VST
$55.1B
$229K ﹤0.01%
+10,000
New +$247K
HYMCL
1111
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$228K ﹤0.01%
125,000
– –
BABA icon
1112
Alibaba
BABA
$269B
$227K ﹤0.01%
2,000
– –
SRPT icon
1113
Sarepta Therapeutics
SRPT
$1.66B
$225K ﹤0.01%
3,000
– –
ARNC
1114
DELISTED
Arconic Corporation
ARNC
$224K ﹤0.01%
8,000
-6,000
-43% -$162K
GPN icon
1115
Global Payments
GPN
$22.1B
$221K ﹤0.01%
2,000
– –
TFSL icon
1116
TFS Financial
TFSL
$5.1B
$220K ﹤0.01%
16,000
– –
IQV icon
1117
IQVIA
IQV
$34.7B
$217K ﹤0.01%
1,000
– –
CWH icon
1118
Camping World
CWH
$363M
$216K ﹤0.01%
10,000
– –
HSY icon
1119
Hershey
HSY
$35.4B
$215K ﹤0.01%
1,000
– –
SAN icon
1120
Banco Santander
SAN
$194B
$212K ﹤0.01%
75,740
– –
SALM
1121
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$212K ﹤0.01%
100,000
– –
BOAS.U
1122
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$212K ﹤0.01%
21,565
-4,066
-16% -$40.4K
MMM icon
1123
3M
MMM
$89B
$210K ﹤0.01%
+1,944
New +$235K
COLIU
1124
DELISTED
Colicity Inc. Units
COLIU
$207K ﹤0.01%
21,035
– –
INKAU
1125
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$205K ﹤0.01%
20,349
-4,251
-17% -$42.5K
43 44
45
46 47

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.