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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
CDZI icon
1251
Cadiz
CDZI
$259M
$28K ﹤0.01%
13,500
-1,500
-10% -$3.78K
LAAAW
1252
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$28K ﹤0.01%
80,699
– –
GVP
1253
DELISTED
GSE Systems, Inc.
GVP
$27K ﹤0.01%
1,300
– –
LAXXR
1254
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$26K ﹤0.01%
+80,080
New +$18.6K
APTX
1255
DELISTED
Aptinyx Inc. Common Stock
APTX
$25K ﹤0.01%
10,901
– –
EUDAW icon
1256
EUDA Health Holdings Warrant
EUDAW
$218K
$24K ﹤0.01%
+80,080
New +$29.6K
ALSAR
1257
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$24K ﹤0.01%
+122,150
New +$28.3K
ZURAW
1258
DELISTED
Zura Bio Limited Warrants
ZURAW
$23K ﹤0.01%
54,300
– –
HIGA.WS
1259
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$23K ﹤0.01%
64,732
– –
SPIR icon
1260
Spire Global
SPIR
$432M
$22K ﹤0.01%
1,300
– –
CIIGW
1261
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$22K ﹤0.01%
56,150
– –
SCLXW icon
1262
Scilex Holding Co Warrant
SCLXW
$2.37M
$21K ﹤0.01%
65,040
-4,509
-6% -$1.32K
PMGMW
1263
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$21K ﹤0.01%
96,849
– –
WAVC.WS
1264
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
$21K ﹤0.01%
55,922
+18,656
+50% +$9.23K
BNIXW
1265
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$20K ﹤0.01%
84,282
– –
NVACR
1266
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$20K ﹤0.01%
+144,700
New +$24.3K
EOCW.WS
1267
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
$20K ﹤0.01%
34,072
– –
BOCNW
1268
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$19K ﹤0.01%
+57,700
New +$15.2K
FAZEW
1269
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$19K ﹤0.01%
20,800
– –
GIWWW
1270
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$19K ﹤0.01%
53,500
– –
JTAIW
1271
DELISTED
Jet.AI Inc. Warrant
JTAIW
$18K ﹤0.01%
111,500
– –
BMAQW
1272
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$18K ﹤0.01%
+83,474
New +$21.5K
BNIXR
1273
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$17K ﹤0.01%
84,282
– –
BREZR
1274
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$17K ﹤0.01%
121,400
– –
ENERW
1275
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$17K ﹤0.01%
+97,650
New +$25.6K
49 50
51
52 53

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HIIFS
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JFG
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CCM
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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.