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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
IIN
1401
DELISTED
IntriCon Corporation
IIN
– –
-301,539
Closed -$7.2M
ZNGA
1402
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,468,200
Closed -$13.6M
MIME
1403
DELISTED
Mimecast Limited
MIME
– –
-290,558
Closed -$23.1M
SRGA
1404
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,300
Closed -$12K
AVTR.PRA
1405
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-138,470
Closed -$14.6M
XENT
1406
DELISTED
Intersect ENT, Inc
XENT
– –
-307,884
Closed -$8.62M
ESBK
1407
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-13,156
Closed -$302K
EPAY
1408
DELISTED
Bottomline Technologies Inc
EPAY
– –
-228,834
Closed -$13M
ECOL
1409
DELISTED
US Ecology, Inc.
ECOL
– –
-521,567
Closed -$25M
MGP
1410
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-144,400
Closed -$5.59M
VOLT
1411
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-139,698
Closed -$835K
FOE
1412
DELISTED
Ferro Corporation
FOE
– –
-2,804,547
Closed -$61M
ZSAN
1413
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-608
Closed -$5K
DISCK
1414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,135,700
Closed -$28.4M
HMHC
1415
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-600,749
Closed -$12.6M
TLMD
1416
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-200,760
Closed -$600K
RVI
1417
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-41,788
Closed -$128K
FLOW
1418
DELISTED
SPX FLOW, Inc.
FLOW
– –
-289,192
Closed -$24.9M
PPGH
1419
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-24,490
Closed -$242K
VNE
1420
DELISTED
Veoneer, Inc.
VNE
– –
-657,763
Closed -$24.3M
ARD
1421
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-120,700
Closed -$2.45M
MFGP
1422
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-19,036
Closed -$101K
REGI
1423
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-126,890
Closed -$7.7M
AZPN
1424
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-35,352
Closed -$5.85M
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.