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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
IMPX
1201
DELISTED
AEA-Bridges Impact Corp
IMPX
$145K ﹤0.01%
14,607
+3,575
+32% +$35.4K
MGNI icon
1202
Magnite
MGNI
$2.73B
$143K ﹤0.01%
10,820
– –
PRTK
1203
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$143K ﹤0.01%
48,000
– –
MSAC
1204
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$143K ﹤0.01%
14,600
– –
GIA.U
1205
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$142K ﹤0.01%
14,000
– –
GAMB
1206
DELISTED
Gambling.com
GAMB
$133K ﹤0.01%
15,000
– –
UTI icon
1207
Universal Technical Institute
UTI
$2.12B
$133K ﹤0.01%
15,000
– –
CFFN icon
1208
Capitol Federal Financial
CFFN
$1.07B
$131K ﹤0.01%
12,000
– –
FLNC icon
1209
Fluence Energy
FLNC
$1.79B
$131K ﹤0.01%
+10,000
New +$168K
TCVA
1210
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$128K ﹤0.01%
13,100
– –
RVI
1211
DELISTED
Retail Value Inc. Common Shares
RVI
$128K ﹤0.01%
+41,788
New +$132K
BBVA icon
1212
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$127K ﹤0.01%
22,273
+5,453
+32% +$33.4K
CCVI.U
1213
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
$121K ﹤0.01%
12,200
– –
PMGMU
1214
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$120K ﹤0.01%
12,200
– –
ING icon
1215
ING
ING
$95.7B
$119K ﹤0.01%
11,389
+775
+7% +$10.1K
TISI icon
1216
Team
TISI
$77.7M
$119K ﹤0.01%
5,400
– –
ETTX
1217
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$111K ﹤0.01%
+59,100
New +$108K
TREC
1218
DELISTED
Trecora Resources
TREC
$110K ﹤0.01%
13,000
– –
AFI
1219
DELISTED
Armstrong Flooring, Inc.
AFI
$107K ﹤0.01%
75,000
+4,000
+6% +$6.97K
ACCO icon
1220
Acco Brands
ACCO
$381M
$104K ﹤0.01%
13,000
– –
GTPBU
1221
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$103K ﹤0.01%
10,300
– –
MFGP
1222
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$101K ﹤0.01%
19,036
-10,000
-34% -$55.1K
BARK icon
1223
BARK
BARK
$76.4M
$100K ﹤0.01%
1,350
+125
+10% +$8.89K
PRSTW
1224
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$87K ﹤0.01%
376,312
– –
LMACW
1225
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$81K ﹤0.01%
121,093
– –
47 48
49
50 51

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FCAS
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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
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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.