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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
EAR
1201
DELISTED
Eargo, Inc. Common Stock
EAR
$37K ﹤0.01%
2,437
– –
TOON icon
1202
Kartoon Studios
TOON
$34.3M
$36K ﹤0.01%
+4,743
New +$36.3K
CGRN
1203
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$35K ﹤0.01%
14,000
– –
BARK icon
1204
BARK
BARK
$74.8M
$33K ﹤0.01%
1,275
-75
-6% -$3.78K
LAB icon
1205
Standard BioTools
LAB
$326M
$33K ﹤0.01%
20,618
– –
ENIC icon
1206
Enel Chile
ENIC
$5.96B
$31K ﹤0.01%
28,000
– –
VTAQR
1207
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$30K ﹤0.01%
288,000
– –
WGS icon
1208
GeneDx Holdings
WGS
$1.75B
$28K ﹤0.01%
682
– –
AFI
1209
DELISTED
Armstrong Flooring, Inc.
AFI
$26K ﹤0.01%
93,000
+18,000
+24% +$19.9K
LFWD icon
1210
ReWalk Robotics
LFWD
$19.8M
$25K ﹤0.01%
322
– –
ENERR
1211
DELISTED
Accretion Acquisition Corp Right
ENERR
$24K ﹤0.01%
195,300
– –
CDZI icon
1212
Cadiz
CDZI
$266M
$23K ﹤0.01%
10,000
-3,500
-26% -$7.29K
PRPB.WS
1213
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$22K ﹤0.01%
48,298
-3,230
-6% -$2.29K
SANW
1214
DELISTED
S&W Seed Co
SANW
$21K ﹤0.01%
1,105
– –
CVIIW
1215
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$21K ﹤0.01%
58,973
– –
TRAQ.WS
1216
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$21K ﹤0.01%
141,561
– –
LAAAW
1217
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$20K ﹤0.01%
80,699
– –
NVACR
1218
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$17K ﹤0.01%
144,700
– –
ASPU
1219
DELISTED
ASPEN GROUP, INC.
ASPU
$17K ﹤0.01%
17,000
-1,000
-6% -$974
CRHC.WS
1220
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$17K ﹤0.01%
39,066
-8,862
-18% -$6.45K
GVP
1221
DELISTED
GSE Systems, Inc.
GVP
$16K ﹤0.01%
1,300
– –
MCAFR
1222
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$16K ﹤0.01%
100,397
-47,005
-32% -$10.2K
ALSAR
1223
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$15K ﹤0.01%
122,150
– –
BREZR
1224
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$13K ﹤0.01%
121,400
– –
WAVC.WS
1225
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$13K ﹤0.01%
55,922
– –
47 48
49
50 51

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HIIFS
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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.