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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
CONXW
1276
DELISTED
CONX Corp. Warrant
CONXW
$16K ﹤0.01%
37,118
– –
HZON.WS
1277
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$16K ﹤0.01%
24,032
– –
SBII.WS
1278
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$16K ﹤0.01%
34,099
– –
MCAGR
1279
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$15K ﹤0.01%
+70,900
New +$21.9K
OTECW
1280
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$15K ﹤0.01%
106,900
– –
TYGOW
1281
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$15K ﹤0.01%
55,510
– –
FXCOW
1282
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$15K ﹤0.01%
+86,000
New +$17.6K
BMAQR
1283
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$15K ﹤0.01%
+83,474
New +$21.6K
PIPP.WS
1284
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
$15K ﹤0.01%
31,933
– –
NVACW
1285
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$14K ﹤0.01%
+72,350
New +$12.8K
BLEUW
1286
DELISTED
bleuacacia ltd Warrants
BLEUW
$14K ﹤0.01%
+42,700
New +$14K
CLOER
1287
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$14K ﹤0.01%
54,400
– –
VHAQ.RT
1288
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$14K ﹤0.01%
118,600
-57,600
-33% -$9.19K
SFRWW
1289
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$14K ﹤0.01%
54,633
– –
FXCOR
1290
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$14K ﹤0.01%
+86,000
New +$17.1K
TETCW
1291
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$14K ﹤0.01%
51,211
– –
MCAER
1292
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$14K ﹤0.01%
46,163
-78,400
-63% -$31.3K
ASZ.WS
1293
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$14K ﹤0.01%
25,499
– –
ICUCW
1294
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$13K ﹤0.01%
61,096
– –
FMIVW
1295
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$13K ﹤0.01%
26,073
– –
RONI.WS
1296
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
$13K ﹤0.01%
20,224
– –
ACRO.WS
1297
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$13K ﹤0.01%
27,203
– –
RMTI icon
1298
Rockwell Medical
RMTI
$27.6M
$12K ﹤0.01%
237
– –
NKGNW
1299
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$12K ﹤0.01%
20,079
– –
GLLIR
1300
DELISTED
Globalink Investment Inc. Rights
GLLIR
$12K ﹤0.01%
+72,100
New +$15.6K
50 51
52
53 54

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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.