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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
DCI icon
101
Donaldson
DCI
$10.8B
$39.3M 0.26%
756,650
-13,800
-2% -$751K
INDT
102
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$38.9M 0.26%
531,863
-11,100
-2% -$848K
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$38.3M 0.25%
524,038
-23,550
-4% -$1.58M
AN icon
104
AutoNation
AN
$6.97B
$37.8M 0.25%
379,500
-500
-0.1% -$55.3K
KAMN
105
DELISTED
Kaman Corp
KAMN
$37.8M 0.25%
868,700
-7,100
-0.8% -$301K
ENB icon
106
Enbridge
ENB
$124B
$37.4M 0.25%
810,900
-7,500
-0.9% -$321K
ADM icon
107
Archer Daniels Midland
ADM
$41.4B
$37.4M 0.25%
414,000
-18,000
-4% -$1.4M
PNC icon
108
PNC Financial Services
PNC
$100B
$37.1M 0.24%
201,050
-37,025
-16% -$7.48M
TROW icon
109
T. Rowe Price
TROW
$25B
$36.5M 0.24%
241,563
+200
+0.1% +$30.9K
EW icon
110
Edwards Lifesciences
EW
$47.6B
$36.2M 0.24%
307,417
+105
+0% +$11.8K
MRK icon
111
Merck
MRK
$324B
$36.2M 0.24%
440,626
-17,975
-4% -$1.42M
CHTR icon
112
Charter Communications
CHTR
$14.7B
$36M 0.24%
66,003
-750
-1% -$440K
CAG icon
113
Conagra Brands
CAG
$7.07B
$35.9M 0.24%
1,070,000
-44,000
-4% -$1.5M
NFLX icon
114
Netflix
NFLX
$292B
$35.8M 0.24%
955,670
+33,000
+4% +$1.37M
JNJ icon
115
Johnson & Johnson
JNJ
$635B
$35.8M 0.23%
201,767
-12,150
-6% -$2.07M
BKH icon
116
Black Hills Corp
BKH
$5.73B
$35.6M 0.23%
461,600
-4,500
-1% -$313K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$34.1M 0.22%
425,432
+205,649
+94% +$16M
ITT icon
118
ITT
ITT
$17.5B
$34.1M 0.22%
453,104
-3,741
-0.8% -$330K
WTS icon
119
Watts Water Technologies
WTS
$11.5B
$34M 0.22%
243,475
-25,250
-9% -$3.96M
WCN
120
Waste Connections
WCN
$42.8B
$33.8M 0.22%
242,298
-10,950
-4% -$1.4M
PYPL icon
121
PayPal
PYPL
$49.5B
$33.5M 0.22%
289,581
-78,992
-21% -$10.5M
GS icon
122
Goldman Sachs
GS
$313B
$33.3M 0.22%
100,900
-59,750
-37% -$21.1M
MYE icon
123
Myers Industries
MYE
$1.18B
$33.1M 0.22%
1,533,350
+2,500
+0.2% +$45.6K
GFF icon
124
Griffon
GFF
$4.16B
$32.9M 0.22%
1,644,000
-4,000
-0.2% -$92.3K
SO icon
125
Southern Company
SO
$110B
$32.9M 0.22%
453,300
– –
3 4
5
6 7

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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
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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.