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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
OGN icon
1351
Organon & Co
OGN
$3.55B
– –
-15,750
Closed -$550K
PACK icon
1352
Ranpak Holdings
PACK
$553M
– –
-10,864
Closed -$222K
RMTI icon
1353
Rockwell Medical
RMTI
$26.2M
– –
-237
Closed -$12K
SCLX icon
1354
Scilex Holding
SCLX
$48.1M
– –
-1,321
Closed -$471K
SDA icon
1355
SunCar Technology Group
SDA
$77M
– –
-52,600
Closed -$528K
SPG icon
1356
Simon Property Group
SPG
$74.5B
– –
-2,000
Closed -$263K
SPIR icon
1357
Spire Global
SPIR
$425M
– –
-1,300
Closed -$22K
STR
1358
DELISTED
Sitio Royalties
STR
– –
-14,235
Closed -$384K
SYM icon
1359
Symbotic
SYM
$5.11B
– –
-31,101
Closed -$308K
TEX icon
1360
Terex
TEX
$7.98B
– –
-7,000
Closed -$250K
TREE icon
1361
LendingTree
TREE
$544M
– –
-6,500
Closed -$778K
TRUP icon
1362
Trupanion
TRUP
$1.05B
– –
-2,500
Closed -$223K
UBER icon
1363
Uber
UBER
$134B
– –
-8,645
Closed -$308K
VAC icon
1364
Marriott Vacations Worldwide
VAC
$3.24B
– –
-1,400
Closed -$221K
MSPRZ
1365
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-161,016
Closed -$77K
NVRO
1366
DELISTED
NEVRO CORP.
NVRO
– –
-4,000
Closed -$289K
AY
1367
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-27,300
Closed -$957K
PRST
1368
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-225,839
Closed -$2.28M
HGAS
1369
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-72,069
Closed -$716K
ADERU
1370
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-24,600
Closed -$248K
NSTD.U
1371
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-51,100
Closed -$502K
OTMO
1372
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-16,017
Closed -$473K
HMA.U
1373
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-40,061
Closed -$399K
VBOCU
1374
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-16,603
Closed -$165K
FOXO.WS
1375
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
– –
-19,500
Closed -$6K
53 54
55
56 57

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BGC
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HIIFS
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JFG
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CCM
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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.