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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
SRLP
1126
DELISTED
SPRAGUE RESOURCES LP
SRLP
$205K ﹤0.01%
10,823
– –
SYY icon
1127
Sysco
SYY
$39.7B
$203K ﹤0.01%
2,400
-1,100
-31% -$92.1K
CLVS
1128
DELISTED
Clovis Oncology, Inc.
CLVS
$203K ﹤0.01%
112,900
-2,000
-2% -$2.95K
SLCRU
1129
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$202K ﹤0.01%
20,353
-4,247
-17% -$42.3K
ADER
1130
DELISTED
26 Capital Acquisition Corp
ADER
$200K ﹤0.01%
+20,352
New +$201K
TPHS
1131
DELISTED
Trinity Place Holdings Inc.com
TPHS
$199K ﹤0.01%
196,760
– –
BVN icon
1132
Compañía de Minas Buenaventura
BVN
$7.85B
$198K ﹤0.01%
30,000
– –
CLAS.U
1133
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$194K ﹤0.01%
19,700
– –
ICPT
1134
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$193K ﹤0.01%
14,000
– –
SCU
1135
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$192K ﹤0.01%
23,000
+1,000
+5% +$11K
SCPL
1136
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$189K ﹤0.01%
13,500
– –
LGF.B
1137
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$185K ﹤0.01%
21,000
– –
RDI icon
1138
Reading International Class A
RDI
$32.9M
$179K ﹤0.01%
49,500
– –
BVS icon
1139
Bioventus
BVS
$799M
$176K ﹤0.01%
25,800
+600
+2% +$6.12K
LFCR icon
1140
Lifecore Biomedical
LFCR
$162M
$174K ﹤0.01%
17,500
+4,000
+30% +$39.6K
SUNE
1141
SUNation Energy
SUNE
$9.9M
– –
0
– –
GAMB
1142
DELISTED
Gambling.com
GAMB
$171K ﹤0.01%
21,716
+6,716
+45% +$56.1K
SEDA.U
1143
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$171K ﹤0.01%
17,500
-857,500
-98% -$8.45M
KTOS icon
1144
Kratos Defense & Security Solutions
KTOS
$8.88B
$167K ﹤0.01%
12,000
– –
MLCO icon
1145
Melco Resorts & Entertainment
MLCO
$2.1B
$167K ﹤0.01%
29,000
– –
GDRX icon
1146
GoodRx Holdings
GDRX
$1B
$165K ﹤0.01%
27,919
– –
VBOC
1147
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$164K ﹤0.01%
+16,603
New +$164K
MBTCU
1148
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$161K ﹤0.01%
15,800
– –
SRG
1149
Seritage Growth Properties
SRG
$130M
$156K ﹤0.01%
30,000
– –
MNTV
1150
DELISTED
Momentive Global Inc. Common Stock
MNTV
$154K ﹤0.01%
17,500
-26,800
-60% -$359K
44 45
46
47 48

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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.