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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
BMAQU
1401
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
– –
-83,474
Closed -$879K
MCAE
1402
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-124,563
Closed -$1.24M
PV.U
1403
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-14,800
Closed -$149K
LAXXU
1404
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
– –
-80,080
Closed -$825K
MAAQU
1405
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-54,000
Closed -$554K
RICO
1406
DELISTED
Agrico Acquisition Corp
RICO
– –
-66,000
Closed -$663K
GGPI
1407
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-68,200
Closed -$798K
OACB.WS
1408
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-12,025
Closed -$13K
JOBS
1409
DELISTED
51job Inc
JOBS
– –
-26,198
Closed -$1.28M
PPGHW
1410
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-14,057
Closed -$20K
VRS
1411
DELISTED
Verso Corporation
VRS
– –
-35,000
Closed -$946K
GSKY
1412
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-801,367
Closed -$9.1M
CONE
1413
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-310,817
Closed -$27.9M
FRTA
1414
DELISTED
Forterra, Inc
FRTA
– –
-156,922
Closed -$3.73M
BTNB
1415
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-24,600
Closed -$244K
SPAQ
1416
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-48,600
Closed -$480K
KRA
1417
DELISTED
Kraton Corporation
KRA
– –
-211,177
Closed -$9.78M
ARNA
1418
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-317,145
Closed -$29.5M
PVG
1419
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-566,306
Closed -$7.98M
NUAN
1420
DELISTED
Nuance Communications, Inc.
NUAN
– –
-20,000
Closed -$1.11M
CPLG
1421
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-147,000
Closed -$2.31M
MCFE
1422
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-716,328
Closed -$18.5M
ACBI
1423
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-32,000
Closed -$921K
INFO
1424
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-416,754
Closed -$55.4M
RRD
1425
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-280,876
Closed -$3.16M
55 56
57
58 59

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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 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.