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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
PNW icon
151
Pinnacle West Capital
PNW
$12.9B
$27.1M 0.18%
347,100
-200
-0.1% -$14.3K
CVCO icon
152
Cavco Industries
CVCO
$4.39B
$26.4M 0.17%
109,810
-880
-0.8% -$243K
GEF icon
153
Greif
GEF
$4.47B
$26.4M 0.17%
405,450
-500
-0.1% -$29.9K
TTWO icon
154
Take-Two Interactive
TTWO
$43B
$26.3M 0.17%
171,117
+108,967
+175% +$17.4M
WTRG icon
155
Essential Utilities
WTRG
$11.2B
$26.2M 0.17%
512,700
– –
CW icon
156
Curtiss-Wright
CW
$27.7B
$26.2M 0.17%
174,300
-5,000
-3% -$711K
AMAT icon
157
Applied Materials
AMAT
$426B
$26.1M 0.17%
197,816
+2,068
+1% +$285K
SBGI icon
158
Sinclair Inc
SBGI
$974M
$26M 0.17%
928,800
– –
EOG icon
159
EOG Resources
EOG
$78B
$26M 0.17%
218,200
-1,300
-0.6% -$145K
GFI icon
160
Gold Fields
GFI
$29.2B
$25.9M 0.17%
1,676,500
-597,000
-26% -$7.68M
IPG
161
DELISTED
Interpublic Group of Companies
IPG
$25.7M 0.17%
725,000
– –
MDT icon
162
Medtronic
MDT
$107B
$25.6M 0.17%
230,900
+85,160
+58% +$9M
HCA icon
163
HCA Healthcare
HCA
$84.8B
$25.6M 0.17%
102,195
-1,170
-1% -$294K
APTV icon
164
Aptiv
APTV
$12B
$25.4M 0.17%
211,850
+2,530
+1% +$337K
CHDN icon
165
Churchill Downs
CHDN
$6.03B
$25.1M 0.16%
226,000
-22,500
-9% -$2.47M
ECOL
166
DELISTED
US Ecology, Inc.
ECOL
$25M 0.16%
+521,567
New +$20.8M
BX icon
167
Blackstone
BX
$104B
$25M 0.16%
196,650
+900
+0.5% +$110K
RES icon
168
RPC Inc
RES
$1.24B
$24.9M 0.16%
2,337,000
-45,000
-2% -$359K
FLOW
169
DELISTED
SPX FLOW, Inc.
FLOW
$24.9M 0.16%
289,192
+93,205
+48% +$8M
ISRG icon
170
Intuitive Surgical
ISRG
$121B
$24.5M 0.16%
81,308
+4,350
+6% +$1.27M
AGR
171
DELISTED
Avangrid, Inc.
AGR
$24.4M 0.16%
522,107
-9,671
-2% -$443K
CCK icon
172
Crown Holdings
CCK
$12.8B
$24.3M 0.16%
194,412
-27,875
-13% -$3.3M
VNE
173
DELISTED
Veoneer, Inc.
VNE
$24.3M 0.16%
657,763
+180,310
+38% +$6.41M
SSP icon
174
E.W. Scripps
SSP
$274M
$24M 0.16%
1,154,050
– –
MS icon
175
Morgan Stanley
MS
$337B
$23.9M 0.16%
273,774
-168,000
-38% -$16.2M
5 6
7
8 9

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.