We are live on ! Find out more
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
LAUR icon
1376
Laureate Education
LAUR
$5.21B
– –
-44,074
Closed -$539K
MEDP icon
1377
Medpace
MEDP
$16.5B
– –
-1,100
Closed -$239K
MMM icon
1378
3M
MMM
$91.1B
– –
-1,585
Closed -$235K
NAK
1379
Northern Dynasty Minerals
NAK
$852M
– –
-477,100
Closed -$156K
PANW icon
1380
Palo Alto Networks
PANW
$265B
– –
-3,000
Closed -$278K
PPC icon
1381
Pilgrim's Pride
PPC
$6.99B
– –
-26,227
Closed -$740K
SOHU
1382
Sohu.com
SOHU
$345M
– –
-123,216
Closed -$2.01M
SST icon
1383
System1
SST
$15.9M
– –
-5,230
Closed -$521K
SUN icon
1384
Sunoco
SUN
$14B
– –
-35,000
Closed -$1.43M
TRMB icon
1385
Trimble
TRMB
$12.8B
– –
-146,300
Closed -$12.8M
TROX icon
1386
Tronox
TROX
$957M
– –
-22,744
Closed -$547K
TTEK icon
1387
Tetra Tech
TTEK
$8.32B
– –
-6,500
Closed -$221K
VPG icon
1388
Vishay Precision Group
VPG
$1.3B
– –
-6,000
Closed -$223K
WDC icon
1389
Western Digital
WDC
$168B
– –
-5,557
Closed -$274K
MSPR
1390
DELISTED
MSP Recovery Inc
MSPR
– –
-78
Closed -$3.38M
ALSAU
1391
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-122,150
Closed -$1.25M
BOCNU
1392
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-115,400
Closed -$1.15M
GLLIU
1393
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-72,100
Closed -$742K
MCAGU
1394
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
-70,900
Closed -$714K
BREZ
1395
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-110,800
Closed -$1.13M
BREZW
1396
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-121,400
Closed -$51K
VHAQ
1397
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-176,200
Closed -$1.77M
ENERU
1398
DELISTED
Accretion Acquisition Corp Unit
ENERU
– –
-195,300
Closed -$1.99M
APGN
1399
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-10,229
Closed -$102K
QTEK
1400
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-10,300
Closed -$102K
54 55
56
57 58

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.