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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
TSVT
1151
DELISTED
2seventy bio
TSVT
$153K ﹤0.01%
11,600
– –
ACNT icon
1152
Ascent Industries
ACNT
$137M
$146K ﹤0.01%
10,400
-300
-3% -$4.76K
VALE icon
1153
Vale
VALE
$62.9B
$146K ﹤0.01%
10,000
– –
IMPX
1154
DELISTED
AEA-Bridges Impact Corp
IMPX
$145K ﹤0.01%
14,607
– –
TSQ icon
1155
Townsquare Media
TSQ
$113M
$143K ﹤0.01%
17,500
+4,500
+35% +$46.6K
MSAC
1156
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$143K ﹤0.01%
14,600
– –
TEO icon
1157
Telecom Argentina
TEO
$5.89B
$141K ﹤0.01%
31,000
– –
GIA.U
1158
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$141K ﹤0.01%
14,000
– –
RGT
1159
Royce Global Value Trust
RGT
$95.8M
$134K ﹤0.01%
14,985
– –
AIFU
1160
AIFU Inc
AIFU
$201M
$134K ﹤0.01%
65
+4
+7% +$9.22K
PSPC.WS
1161
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
$132K ﹤0.01%
478,799
– –
ETTX
1162
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$130K ﹤0.01%
59,100
– –
ENIA
1163
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$130K ﹤0.01%
28,000
– –
AGS
1164
DELISTED
PlayAGS
AGS
$129K ﹤0.01%
25,000
– –
GHM icon
1165
Graham Corp
GHM
$1.22B
$129K ﹤0.01%
+18,655
New +$141K
TCVA
1166
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$128K ﹤0.01%
13,100
– –
WVVI icon
1167
Willamette Valley Vineyards
WVVI
$13.5M
$125K ﹤0.01%
20,000
– –
ORGO icon
1168
Organogenesis Holdings
ORGO
$308M
$124K ﹤0.01%
25,360
– –
DAKT icon
1169
Daktronics
DAKT
$941M
$123K ﹤0.01%
41,000
+1,000
+3% +$3.34K
YTRA icon
1170
Yatra Online
YTRA
$54.7M
$123K ﹤0.01%
54,548
-107,273
-66% -$192K
CCVI.U
1171
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$120K ﹤0.01%
12,200
– –
PMGMU
1172
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$120K ﹤0.01%
12,200
– –
CFFN icon
1173
Capitol Federal Financial
CFFN
$1.08B
$110K ﹤0.01%
12,000
– –
TCMD icon
1174
Tactile Systems Technology
TCMD
$620M
$110K ﹤0.01%
15,115
– –
BLUE
1175
DELISTED
bluebird bio
BLUE
$108K ﹤0.01%
1,300
-750
-37% -$58.2K
45 46
47
48 49

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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.