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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
TETCW
1251
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$8K ﹤0.01%
51,211
– –
ICUCW
1252
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$7K ﹤0.01%
61,096
– –
BOCNW
1253
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$7K ﹤0.01%
57,700
– –
MCAGR
1254
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$7K ﹤0.01%
70,900
– –
FXCOW
1255
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$7K ﹤0.01%
86,000
– –
CIIGW
1256
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$7K ﹤0.01%
56,150
– –
BMAQR
1257
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$7K ﹤0.01%
83,474
– –
LCI
1258
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
3,142
– –
BNIXW
1259
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$6K ﹤0.01%
84,282
– –
CLOER
1260
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$6K ﹤0.01%
54,400
– –
CONXW
1261
DELISTED
CONX Corp. Warrant
CONXW
$6K ﹤0.01%
37,118
– –
FAZEW
1262
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$6K ﹤0.01%
16,949
-3,851
-19% -$2.39K
FMIVW
1263
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$6K ﹤0.01%
26,073
– –
RONI.WS
1264
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$6K ﹤0.01%
20,224
– –
APTX
1265
DELISTED
Aptinyx Inc. Common Stock
APTX
$6K ﹤0.01%
10,901
– –
SCOAW
1266
DELISTED
ScION Tech Growth I Warrant
SCOAW
$6K ﹤0.01%
41,399
– –
PCPC.WS
1267
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$6K ﹤0.01%
14,274
– –
HIGA.WS
1268
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
$6K ﹤0.01%
64,732
– –
IPOD.WS
1269
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$6K ﹤0.01%
12,124
– –
SDAWW
1270
SunCar Technology Group Warrant
SDAWW
$16.4M
$5K ﹤0.01%
52,600
– –
NKGNW
1271
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$5K ﹤0.01%
20,079
– –
ALSAW
1272
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$5K ﹤0.01%
122,150
– –
SFRWW
1273
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$5K ﹤0.01%
54,633
– –
JUGGW
1274
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$5K ﹤0.01%
13,499
– –
COLIW
1275
DELISTED
Colicity Inc. Warrant
COLIW
$5K ﹤0.01%
21,375
– –
49 50
51
52 53

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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.