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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
COST icon
101
Costco
COST
$415B
$33.9M 0.26%
70,640
-1,535
-2% -$779K
DHR icon
102
Danaher
DHR
$135B
$33.8M 0.26%
150,287
-13,421
-8% -$3.09M
BKH icon
103
Black Hills Corp
BKH
$5.73B
$33.5M 0.26%
460,100
-1,500
-0.3% -$113K
LBRDK icon
104
Liberty Broadband Class C
LBRDK
$4.15B
$33.5M 0.26%
289,509
-11,458
-4% -$1.4M
MTOR
105
DELISTED
MERITOR, Inc.
MTOR
$33.3M 0.26%
917,892
+548,003
+148% +$19.7M
Y
106
DELISTED
Alleghany Corp
Y
$33.3M 0.26%
39,994
+14,944
+60% +$12.5M
AEM icon
107
Agnico Eagle Mines
AEM
$72.6B
$33.3M 0.26%
727,418
+4,585
+0.6% +$255K
SPHR icon
108
Sphere Entertainment
SPHR
$4.88B
$33.1M 0.25%
629,895
+723
+0.1% +$48.8K
SO icon
109
Southern Company
SO
$110B
$32.3M 0.25%
453,300
– –
NWE icon
110
NorthWestern Energy
NWE
$4.48B
$32M 0.25%
543,000
+1,000
+0.2% +$59.5K
HAL icon
111
Halliburton
HAL
$27.9B
$31.7M 0.24%
1,010,700
-72,000
-7% -$2.68M
PFE icon
112
Pfizer
PFE
$140B
$31.6M 0.24%
602,363
+4,850
+0.8% +$247K
PNC icon
113
PNC Financial Services
PNC
$100B
$31.4M 0.24%
199,200
-1,850
-0.9% -$310K
ADM icon
114
Archer Daniels Midland
ADM
$41.4B
$31.2M 0.24%
402,000
-12,000
-3% -$1.05M
INDT
115
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$31.1M 0.24%
524,763
-7,100
-1% -$472K
MGEE icon
116
MGE Energy Inc
MGEE
$3.11B
$30.9M 0.24%
397,000
-1,000
-0.3% -$79.7K
JCI icon
117
Johnson Controls International
JCI
$87.5B
$30.9M 0.24%
644,471
-11,000
-2% -$613K
BHVN
118
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$30.7M 0.24%
+210,426
New +$26.9M
ITT icon
119
ITT
ITT
$17.5B
$30.6M 0.23%
454,979
+1,875
+0.4% +$134K
CHTR icon
120
Charter Communications
CHTR
$14.7B
$30.3M 0.23%
64,703
-1,300
-2% -$634K
GS icon
121
Goldman Sachs
GS
$313B
$30.3M 0.23%
101,975
+1,075
+1% +$335K
SPLP
122
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$30M 0.23%
714,532
-2,599
-0.4% -$110K
NOW icon
123
ServiceNow
NOW
$102B
$29.9M 0.23%
314,610
+51,650
+20% +$4.92M
WTS icon
124
Watts Water Technologies
WTS
$11.5B
$29.3M 0.22%
238,175
-5,300
-2% -$688K
TMUS icon
125
T-Mobile US
TMUS
$193B
$29.2M 0.22%
217,061
-2,200
-1% -$287K
3 4
5
6 7

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FCAS
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BGC
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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
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MSV
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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.