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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
IIIIW
1326
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$1K ﹤0.01%
16,500
– –
SSAAW
1327
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
16,399
– –
KIIIW
1328
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
+18,632
New +$2.42K
LHC.WS
1329
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1K ﹤0.01%
12,235
– –
TMPMW
1330
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$1K ﹤0.01%
19,999
– –
WARR.WS
1331
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
$1K ﹤0.01%
25,450
– –
AILEW
1332
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
12,750
– –
ACAD icon
1333
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-9,000
Closed -$218K
ADI icon
1334
Analog Devices
ADI
$181B
– –
-86,191
Closed -$14.2M
BNED icon
1335
Barnes & Noble Education
BNED
$412M
– –
-170
Closed -$61K
CURI icon
1336
CuriosityStream
CURI
$139M
– –
-15,000
Closed -$44K
CXAI icon
1337
CXApp
CXAI
$11.9M
– –
-163,893
Closed -$1.65M
DLTR icon
1338
Dollar Tree
DLTR
$23.1B
– –
-1,300
Closed -$208K
EUDAW icon
1339
EUDA Health Holdings Warrant
EUDAW
$219K
– –
-80,080
Closed -$24K
FOXO
1340
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-196
Closed -$387K
GBTG icon
1341
American Express Global Business Travel
GBTG
$4.91B
– –
-125,748
Closed -$1.25M
GH icon
1342
Guardant Health
GH
$19.5B
– –
-4,400
Closed -$291K
GROV icon
1343
Grove Collaborative
GROV
$45M
– –
-27,019
Closed -$1.33M
HMY icon
1344
Harmony Gold Mining
HMY
$9.92B
– –
-186,500
Closed -$938K
IHRT icon
1345
iHeartMedia
IHRT
$535M
– –
-36,000
Closed -$681K
ING icon
1346
ING
ING
$93.8B
– –
-11,389
Closed -$119K
KLAC icon
1347
KLA
KLAC
$275B
– –
-303,000
Closed -$11.1M
LRCX icon
1348
Lam Research
LRCX
$382B
– –
-225,000
Closed -$12.1M
MTCH icon
1349
Match Group
MTCH
$8.84B
– –
-2,000
Closed -$217K
MYPSW
1350
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-77,065
Closed -$65K
52 53
54
55 56

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MSV
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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.