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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
EIX icon
126
Edison International
EIX
$30.7B
$29.2M 0.22%
461,500
-2,500
-0.5% -$169K
WCN
127
Waste Connections
WCN
$42.8B
$28.9M 0.22%
233,122
-9,176
-4% -$1.19M
ROK icon
128
Rockwell Automation
ROK
$51.4B
$28.5M 0.22%
143,100
+200
+0.1% +$45.2K
CDK
129
DELISTED
CDK Global, Inc.
CDK
$28.1M 0.22%
+513,560
New +$27.8M
COHR
130
DELISTED
Coherent Inc
COHR
$28M 0.22%
105,253
+4,800
+5% +$1.29M
MNDT
131
DELISTED
Mandiant, Inc. Common Stock
MNDT
$27.5M 0.21%
1,261,572
+603,084
+92% +$13.2M
DISH
132
DELISTED
DISH Network Corp.
DISH
$27.5M 0.21%
1,534,124
+60,436
+4% +$1.47M
HSIC icon
133
Henry Schein
HSIC
$9.74B
$27.2M 0.21%
354,636
+8,000
+2% +$671K
KAMN
134
DELISTED
Kaman Corp
KAMN
$27.2M 0.21%
869,200
+500
+0.1% +$18.5K
TROW icon
135
T. Rowe Price
TROW
$25B
$26.9M 0.21%
236,563
-5,000
-2% -$636K
WBT
136
DELISTED
Welbilt, Inc.
WBT
$26.4M 0.2%
1,108,633
+318,654
+40% +$7.53M
LBTYA icon
137
Liberty Global Class A
LBTYA
$3.31B
$26.4M 0.2%
1,253,321
+8,000
+0.6% +$188K
IFF icon
138
International Flavors & Fragrances
IFF
$19.4B
$26.2M 0.2%
220,225
+2,650
+1% +$331K
SHW icon
139
Sherwin-Williams
SHW
$78.3B
$26.1M 0.2%
116,700
+3,200
+3% +$821K
TMX
140
DELISTED
Terminix Global Holdings, Inc.
TMX
$26M 0.2%
640,702
+181,575
+40% +$7.88M
GIS icon
141
General Mills
GIS
$19.2B
$25.9M 0.2%
343,050
-5,000
-1% -$350K
CI icon
142
Cigna
CI
$76.6B
$25.8M 0.2%
98,035
-24,165
-20% -$6.23M
SAIL
143
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$25.7M 0.2%
+410,504
New +$25.3M
XIFR
144
XPLR Infrastructure LP
XIFR
$1.18B
$25.6M 0.2%
344,921
+10,500
+3% +$753K
PNW icon
145
Pinnacle West Capital
PNW
$12.9B
$25.4M 0.19%
347,100
– –
GEF icon
146
Greif
GEF
$4.47B
$25.3M 0.19%
405,150
-300
-0.1% -$18.3K
CHNG
147
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$24.9M 0.19%
1,077,898
+203,800
+23% +$4.76M
FHN icon
148
First Horizon
FHN
$12.1B
$24.8M 0.19%
1,132,713
+495,163
+78% +$11.1M
BATRK icon
149
Atlanta Braves Holdings Series B
BATRK
$3.23B
$24.1M 0.19%
1,004,553
+222,336
+28% +$5.62M
CRWD icon
150
CrowdStrike
CRWD
$187B
$24M 0.18%
568,492
+171,284
+43% +$7.76M
4 5
6
7 8

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HIIFS
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JFG
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CCM
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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.