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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
COLIU
1176
DELISTED
Colicity Inc. Units
COLIU
$207K ﹤0.01%
21,035
– –
EJFA
1177
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$203K ﹤0.01%
20,500
– –
PTR
1178
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$202K ﹤0.01%
+4,000
New +$203K
VALE icon
1179
Vale
VALE
$62.9B
$200K ﹤0.01%
10,000
– –
BLUE
1180
DELISTED
bluebird bio
BLUE
$199K ﹤0.01%
2,050
– –
TSVT
1181
DELISTED
2seventy bio
TSVT
$198K ﹤0.01%
11,600
-460
-4% -$7.8K
CLAS.U
1182
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$195K ﹤0.01%
19,700
– –
ORGO icon
1183
Organogenesis Holdings
ORGO
$328M
$193K ﹤0.01%
25,360
+15,000
+145% +$116K
TEO icon
1184
Telecom Argentina
TEO
$6.02B
$186K ﹤0.01%
31,000
– –
WVVI icon
1185
Willamette Valley Vineyards
WVVI
$13.5M
$181K ﹤0.01%
20,000
– –
SRLP
1186
DELISTED
SPRAGUE RESOURCES LP
SRLP
$179K ﹤0.01%
+10,823
New +$180K
AIFU
1187
AIFU Inc
AIFU
$205M
$178K ﹤0.01%
61
+23
+61% +$63.7K
TACT icon
1188
Transact Technologies
TACT
$51.6M
$177K ﹤0.01%
25,000
– –
ASPCU
1189
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$177K ﹤0.01%
17,500
– –
SCPL
1190
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$174K ﹤0.01%
+13,500
New +$171K
ACNT icon
1191
Ascent Industries
ACNT
$138M
$172K ﹤0.01%
10,700
-1,345
-11% -$23.1K
CFMS
1192
DELISTED
Conformis, Inc. Common Stock
CFMS
$171K ﹤0.01%
10,985
– –
RGT
1193
Royce Global Value Trust
RGT
$97.2M
$170K ﹤0.01%
14,985
– –
AGS
1194
DELISTED
PlayAGS
AGS
$167K ﹤0.01%
25,000
– –
ENIA
1195
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$167K ﹤0.01%
28,000
– –
TSQ icon
1196
Townsquare Media
TSQ
$106M
$166K ﹤0.01%
13,000
– –
VBOCU
1197
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$165K ﹤0.01%
+16,603
New +$165K
MBTCU
1198
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$160K ﹤0.01%
15,800
– –
LFCR icon
1199
Lifecore Biomedical
LFCR
$163M
$156K ﹤0.01%
13,500
– –
DAKT icon
1200
Daktronics
DAKT
$956M
$154K ﹤0.01%
40,000
+2,500
+7% +$11.5K
46 47
48
49 50

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HIIFS
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JFG
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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.