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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
PPGH
1151
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$242K ﹤0.01%
24,490
-3,524
-13% -$35K
HSBC icon
1152
HSBC
HSBC
$357B
$240K ﹤0.01%
7,000
– –
RCLFU
1153
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$240K ﹤0.01%
24,500
– –
PICC.U
1154
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
$240K ﹤0.01%
24,300
– –
KLR
1155
DELISTED
Kaleyra, Inc.
KLR
$239K ﹤0.01%
11,429
– –
CODI icon
1156
Compass Diversified
CODI
$755M
$238K ﹤0.01%
10,000
– –
OSUR icon
1157
OraSure Technologies
OSUR
$273M
$237K ﹤0.01%
35,000
– –
SRPT icon
1158
Sarepta Therapeutics
SRPT
$1.68B
$234K ﹤0.01%
3,000
– –
CLVS
1159
DELISTED
Clovis Oncology, Inc.
CLVS
$232K ﹤0.01%
114,900
+5,000
+5% +$9.82K
IQV icon
1160
IQVIA
IQV
$35.6B
$231K ﹤0.01%
1,000
– –
NVTA
1161
DELISTED
Invitae Corporation
NVTA
$231K ﹤0.01%
+29,000
New +$292K
HYMCL
1162
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$228K ﹤0.01%
125,000
– –
RDIB
1163
Reading International Class B
RDIB
$208M
$228K ﹤0.01%
12,000
+300
+3% +$6.41K
LICY
1164
DELISTED
Li-Cycle Holdings Corp.
LICY
$228K ﹤0.01%
3,375
– –
ICPT
1165
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$228K ﹤0.01%
14,000
– –
TRUP icon
1166
Trupanion
TRUP
$1.08B
$223K ﹤0.01%
2,500
+500
+25% +$46K
MLCO icon
1167
Melco Resorts & Entertainment
MLCO
$2.18B
$222K ﹤0.01%
29,000
– –
PACK icon
1168
Ranpak Holdings
PACK
$572M
$222K ﹤0.01%
10,864
-2,336
-18% -$60.9K
VAC icon
1169
Marriott Vacations Worldwide
VAC
$3.4B
$221K ﹤0.01%
1,400
– –
ACAD icon
1170
Acadia Pharmaceuticals
ACAD
$4.35B
$218K ﹤0.01%
9,000
– –
BABA icon
1171
Alibaba
BABA
$276B
$218K ﹤0.01%
2,000
– –
HSY icon
1172
Hershey
HSY
$36.6B
$217K ﹤0.01%
+1,000
New +$203K
MTCH icon
1173
Match Group
MTCH
$9.05B
$217K ﹤0.01%
2,000
-4,375
-69% -$483K
RDI icon
1174
Reading International Class A
RDI
$33.6M
$212K ﹤0.01%
49,500
+7,500
+18% +$32.7K
DLTR icon
1175
Dollar Tree
DLTR
$24.1B
$208K ﹤0.01%
+1,300
New +$184K
45 46
47
48 49

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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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.