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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
JUGGW
1326
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$8K ﹤0.01%
13,499
– –
HPX.WS
1327
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$8K ﹤0.01%
41,700
– –
EPHYW
1328
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$8K ﹤0.01%
24,466
– –
HCARW
1329
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$8K ﹤0.01%
24,649
– –
KAHC.WS
1330
DELISTED
KKR Acquisition Holdings I 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
KAHC.WS
$8K ﹤0.01%
11,640
– –
MACC.WS
1331
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$8K ﹤0.01%
34,066
– –
MONDW
1332
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$8K ﹤0.01%
24,700
– –
TMAC.WS
1333
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$8K ﹤0.01%
37,350
– –
AVAN.WS
1334
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$8K ﹤0.01%
30,400
– –
ISLEW
1335
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$8K ﹤0.01%
51,149
– –
ACBAW
1336
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$7K ﹤0.01%
51,521
– –
VHAQ.WS
1337
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$7K ﹤0.01%
86,122
-90,078
-51% -$11.5K
PGRWW
1338
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$7K ﹤0.01%
30,349
– –
TMPMW
1339
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$7K ﹤0.01%
19,999
– –
RICOW
1340
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$7K ﹤0.01%
32,999
– –
JWSM.WS
1341
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$6K ﹤0.01%
12,432
– –
KRNLW
1342
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6K ﹤0.01%
24,900
– –
FOXO.WS
1343
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$6K ﹤0.01%
19,500
– –
SPKBW
1344
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$6K ﹤0.01%
19,207
-436
-2% -$190
DHBCW
1345
DELISTED
DHB Capital Corp. Warrant
DHBCW
$6K ﹤0.01%
16,966
– –
WARR.WS
1346
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$6K ﹤0.01%
25,450
– –
GOAC.WS
1347
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$6K ﹤0.01%
35,466
– –
CDIOW icon
1348
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$887K
$5K ﹤0.01%
+27,000
New +$6.42K
SDAWW
1349
SunCar Technology Group Warrant
SDAWW
$12.3M
$5K ﹤0.01%
52,600
– –
COOLW
1350
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$5K ﹤0.01%
16,499
– –
52 53
54
55 56

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BGC
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HIIFS
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JFG
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CCM
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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 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.