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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
PAE
1426
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-727,547
Closed -$7.22M
XLNX
1427
DELISTED
Xilinx Inc
XLNX
– –
-203,151
Closed -$43.1M
GCAC
1428
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-62,000
Closed -$616K
CCAC.WS
1429
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-74,423
Closed -$46K
KL
1430
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-396,900
Closed -$16.6M
GTS
1431
DELISTED
Triple-S Management Corporation
GTS
– –
-29,315
Closed -$1.05M
SC
1432
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-57,000
Closed -$2.4M
GSS
1433
DELISTED
Golden Star Resources Ltd.
GSS
– –
-1,008,571
Closed -$3.86M
RDS.A
1434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-91,100
Closed -$3.95M
CFV
1435
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-49,500
Closed -$480K
CSPR
1436
DELISTED
Casper Sleep Inc.
CSPR
– –
-18,000
Closed -$120K
NVACU
1437
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-144,700
Closed -$1.45M
MRLN
1438
DELISTED
Marlin Business Services Corp
MRLN
– –
-40,380
Closed -$940K
CFXA
1439
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-41,000
Closed -$7.6M
FXCOU
1440
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-86,000
Closed -$890K
MGLN
1441
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-148,831
Closed -$14.1M
ATH
1442
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-231,497
Closed -$19.3M
ZGYHR
1443
DELISTED
Yunhong International Right
ZGYHR
– –
-229,183
Closed -$92K
TACO
1444
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-532,334
Closed -$6.63M
MCAAU
1445
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-56,600
Closed -$576K
BLEUU
1446
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-85,400
Closed -$858K
BDSI
1447
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-10,000
Closed -$31K
STFC
1448
DELISTED
State Auto Financial Corp
STFC
– –
-403,395
Closed -$20.9M
IHC
1449
DELISTED
Independence Holding Company
IHC
– –
-81,401
Closed -$4.61M
CIT
1450
DELISTED
CIT Group Inc.
CIT
– –
-27,150
Closed -$1.39M
55 56 57
58
59

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BGC
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HIIFS
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JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.