We are live on ! Find out more
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
UTI icon
1176
Universal Technical Institute
UTI
$2.08B
$107K ﹤0.01%
15,000
– –
BBVA icon
1177
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$101K ﹤0.01%
22,273
– –
GTPBU
1178
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$101K ﹤0.01%
10,300
– –
TACT icon
1179
Transact Technologies
TACT
$51.7M
$100K ﹤0.01%
25,000
– –
DDD icon
1180
3D Systems Corp
DDD
$420M
$97K ﹤0.01%
+10,000
New +$117K
CFMS
1181
DELISTED
Conformis, Inc. Common Stock
CFMS
$97K ﹤0.01%
10,985
– –
MGNI icon
1182
Magnite
MGNI
$2.65B
$96K ﹤0.01%
10,820
– –
FLNC icon
1183
Fluence Energy
FLNC
$1.78B
$95K ﹤0.01%
10,000
– –
OSUR icon
1184
OraSure Technologies
OSUR
$273M
$95K ﹤0.01%
35,000
– –
NVTA
1185
DELISTED
Invitae Corporation
NVTA
$93K ﹤0.01%
38,000
+9,000
+31% +$39.8K
PRTK
1186
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$92K ﹤0.01%
47,500
-500
-1% -$1.09K
ZUO
1187
DELISTED
Zuora, Inc.
ZUO
$90K ﹤0.01%
10,000
-10,000
-50% -$111K
SEDA.WS
1188
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$90K ﹤0.01%
+428,750
New +$100K
ACCO icon
1189
Acco Brands
ACCO
$369M
$85K ﹤0.01%
13,000
– –
KLR
1190
DELISTED
Kaleyra, Inc.
KLR
$82K ﹤0.01%
11,429
– –
ARLO icon
1191
Arlo Technologies
ARLO
$1.4B
$67K ﹤0.01%
+10,669
New +$78K
EOSE icon
1192
Eos Energy Enterprises
EOSE
$1.23B
$65K ﹤0.01%
53,500
-7,437
-12% -$15.3K
SCOR icon
1193
Comscore
SCOR
$62K ﹤0.01%
1,500
+400
+36% +$16.6K
LMACW
1194
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$61K ﹤0.01%
121,093
– –
ECOR icon
1195
electroCore
ECOR
$51.4M
$52K ﹤0.01%
6,807
– –
ARAY icon
1196
Accuray
ARAY
$28.4M
$51K ﹤0.01%
26,000
+4,000
+18% +$9.99K
PRSTW
1197
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$41K ﹤0.01%
376,312
– –
TISI icon
1198
Team
TISI
$77.7M
$40K ﹤0.01%
5,400
– –
VAPO
1199
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$40K ﹤0.01%
+2,000
New +$73.2K
DNA icon
1200
Ginkgo Bioworks
DNA
$481M
$39K ﹤0.01%
405
-1,875
-82% -$229K
46 47
48
49 50

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.