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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
NWE icon
126
NorthWestern Energy
NWE
$4.48B
$32.8M 0.22%
542,000
– –
CERN
127
DELISTED
Cerner Corp
CERN
$32.8M 0.22%
350,358
+231,987
+196% +$21.5M
EIX icon
128
Edison International
EIX
$30.7B
$32.5M 0.21%
464,000
-2,000
-0.4% -$128K
ASML icon
129
ASML
ASML
$675B
$31.9M 0.21%
47,792
-48
-0.1% -$32.1K
LBTYA icon
130
Liberty Global Class A
LBTYA
$3.31B
$31.8M 0.21%
1,245,321
+2,000
+0.2% +$53K
MGEE icon
131
MGE Energy Inc
MGEE
$3.11B
$31.8M 0.21%
398,000
-3,000
-0.7% -$228K
PFE icon
132
Pfizer
PFE
$140B
$30.9M 0.2%
597,513
-1,700
-0.3% -$88.2K
CUTR
133
DELISTED
Cutera, Inc.
CUTR
$30.3M 0.2%
438,500
-6,000
-1% -$243K
HSIC icon
134
Henry Schein
HSIC
$9.74B
$30.2M 0.2%
346,636
-4,500
-1% -$367K
ADBE icon
135
Adobe
ADBE
$89.5B
$29.9M 0.2%
65,650
-101
-0.2% -$48.6K
SPLP
136
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$29.8M 0.2%
717,131
-400
-0.1% -$15.7K
NOW icon
137
ServiceNow
NOW
$102B
$29.3M 0.19%
262,960
+17,000
+7% +$1.9M
CI icon
138
Cigna
CI
$76.6B
$29.3M 0.19%
122,200
-2,105
-2% -$493K
GTM
139
ZoomInfo Technologies
GTM
$861M
$29.2M 0.19%
489,238
+253
+0.1% +$13.6K
GRC icon
140
Gorman-Rupp
GRC
$2.16B
$28.9M 0.19%
804,595
-7,405
-0.9% -$287K
CAT icon
141
Caterpillar
CAT
$409B
$28.6M 0.19%
128,265
-370
-0.3% -$77.6K
IFF icon
142
International Flavors & Fragrances
IFF
$19.4B
$28.6M 0.19%
217,575
+50
+0% +$6.64K
DISCK
143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28.4M 0.19%
1,135,700
-86,100
-7% -$2.34M
SHW icon
144
Sherwin-Williams
SHW
$78.3B
$28.3M 0.19%
113,500
-19,740
-15% -$5.45M
BAC icon
145
Bank of America
BAC
$435B
$28.3M 0.19%
687,300
+60,000
+10% +$2.71M
TMUS icon
146
T-Mobile US
TMUS
$193B
$28.1M 0.18%
219,261
-1,000
-0.5% -$119K
XIFR
147
XPLR Infrastructure LP
XIFR
$1.18B
$27.9M 0.18%
334,421
+1,300
+0.4% +$99.9K
RIO icon
148
Rio Tinto
RIO
$148B
$27.7M 0.18%
344,000
-6,000
-2% -$455K
BLK icon
149
Blackrock
BLK
$164B
$27.5M 0.18%
36,010
-1,800
-5% -$1.41M
COHR
150
DELISTED
Coherent Inc
COHR
$27.5M 0.18%
100,453
+25,409
+34% +$6.65M
4 5
6
7 8

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.