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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
MCAER
1226
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$13K ﹤0.01%
46,163
– –
JTAIW
1227
DELISTED
Jet.AI Inc. Warrant
JTAIW
$12K ﹤0.01%
111,500
– –
TYGOW
1228
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$12K ﹤0.01%
55,510
– –
SPKAR
1229
DELISTED
SPK Acquisition Corp. Right
SPKAR
$12K ﹤0.01%
53,700
– –
IPOF.WS
1230
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$12K ﹤0.01%
24,296
– –
MBT
1231
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12K ﹤0.01%
19,250
– –
BNIXR
1232
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$11K ﹤0.01%
84,282
– –
BLEUR
1233
DELISTED
bleuacacia ltd Rights
BLEUR
$11K ﹤0.01%
85,400
– –
OTECW
1234
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$11K ﹤0.01%
106,900
– –
BSGAR
1235
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$11K ﹤0.01%
107,296
– –
ENDP
1236
DELISTED
Endo International plc
ENDP
$11K ﹤0.01%
23,200
+1,000
+5% +$1.27K
SCLXW icon
1237
Scilex Holding Co Warrant
SCLXW
$2.55M
$10K ﹤0.01%
65,040
– –
ZURAW
1238
DELISTED
Zura Bio Limited Warrants
ZURAW
$10K ﹤0.01%
54,300
– –
BMAQW
1239
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$10K ﹤0.01%
83,474
– –
PIPP.WS
1240
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$10K ﹤0.01%
31,933
– –
CXAIW icon
1241
CXApp Inc Warrant
CXAIW
$9K ﹤0.01%
81,946
– –
VHAQ.RT
1242
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$9K ﹤0.01%
118,600
– –
ENERW
1243
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$9K ﹤0.01%
97,650
– –
FXCOR
1244
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$9K ﹤0.01%
86,000
– –
ZTAQW
1245
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$9K ﹤0.01%
26,932
– –
EOCW.WS
1246
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$9K ﹤0.01%
34,072
– –
NVACW
1247
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$8K ﹤0.01%
72,350
– –
GLLIR
1248
DELISTED
Globalink Investment Inc. Rights
GLLIR
$8K ﹤0.01%
72,100
– –
PMGMW
1249
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$8K ﹤0.01%
96,849
– –
KALWW
1250
DELISTED
Kalera Public Limited Company Warrant
KALWW
$8K ﹤0.01%
+32,999
New +$8.74K
48 49
50
51 52

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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.