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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
EOSE icon
1126
Eos Energy Enterprises
EOSE
$1.31B
$255K ﹤0.01%
60,937
+3,175
+5% +$13.1K
TSIB
1127
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$254K ﹤0.01%
25,880
– –
EA icon
1128
Electronic Arts
EA
$52.4B
$253K ﹤0.01%
2,000
– –
HYACU
1129
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$253K ﹤0.01%
25,500
– –
FLME.U
1130
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$252K ﹤0.01%
25,500
– –
HIIIU
1131
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$252K ﹤0.01%
25,600
– –
RWODU
1132
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$251K ﹤0.01%
+25,000
New +$251K
NSTC.U
1133
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
$251K ﹤0.01%
25,500
– –
WPCB.U
1134
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
– –
TEX icon
1135
Terex
TEX
$7.89B
$250K ﹤0.01%
7,000
– –
FACA.U
1136
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
$249K ﹤0.01%
25,000
– –
AILE
1137
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$249K ﹤0.01%
25,500
– –
ADERU
1138
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$248K ﹤0.01%
24,600
– –
ITQRU
1139
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$247K ﹤0.01%
24,800
– –
SLCRU
1140
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$247K ﹤0.01%
24,600
– –
KTOS icon
1141
Kratos Defense & Security Solutions
KTOS
$9.27B
$246K ﹤0.01%
12,000
+2,000
+20% +$36.5K
FSRXU
1142
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$245K ﹤0.01%
24,900
– –
INKAU
1143
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$245K ﹤0.01%
24,600
– –
FCAX.U
1144
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$245K ﹤0.01%
24,600
– –
HMCOU
1145
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$244K ﹤0.01%
24,426
– –
VIIAU
1146
DELISTED
7GC & Co Holdings Unit
VIIAU
$243K ﹤0.01%
24,578
– –
NVSAU
1147
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$243K ﹤0.01%
24,600
– –
DNZ.U
1148
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
$243K ﹤0.01%
24,600
– –
MONCU
1149
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$243K ﹤0.01%
24,600
– –
SPOT icon
1150
Spotify
SPOT
$102B
$242K ﹤0.01%
+1,600
New +$273K
44 45
46
47 48

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FCAS
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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
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
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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.