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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
ACQRU
1376
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-64,100
Closed -$633K
LAAA
1377
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-107,600
Closed -$1.07M
KIIIU
1378
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-55,900
Closed -$549K
LAXXR
1379
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
– –
-80,080
Closed -$26K
QNGY.WS
1380
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
– –
-14,599
Closed -$4K
MONDW
1381
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-24,700
Closed -$8K
MAAQR
1382
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
-54,000
Closed -$11K
PTR
1383
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,000
Closed -$202K
ASPCU
1384
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-17,500
Closed -$177K
GOAC.WS
1385
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
35,466
– –
PSTH
1386
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-287,065
Closed -$5.71M
RICOW
1387
DELISTED
Agrico Acquisition Corp Warrant
RICOW
– –
-32,999
Closed -$7K
TREC
1388
DELISTED
Trecora Resources
TREC
– –
-13,000
Closed -$110K
APTS
1389
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-156,935
Closed -$3.91M
EJFA
1390
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-20,500
Closed -$203K
PLAN
1391
DELISTED
Anaplan, Inc.
PLAN
– –
-267,700
Closed -$17.4M
OACB
1392
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-48,100
Closed -$479K
CALA
1393
DELISTED
Calithera Biosciences, Inc
CALA
– –
-608
Closed -$5K
TACA.U
1394
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-33,000
Closed -$334K
CERN
1395
DELISTED
Cerner Corp
CERN
– –
-350,358
Closed -$32.8M
OCA
1396
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-28,767
Closed -$287K
APSG.WS
1397
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-53,063
Closed -$73K
OCDX
1398
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-151,503
Closed -$2.83M
HYACU
1399
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-25,500
Closed -$253K
ANAT
1400
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-54,571
Closed -$10.3M
53 54 55
56
57

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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.