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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
AGR
151
DELISTED
Avangrid, Inc.
AGR
$23.9M 0.18%
519,107
-3,000
-0.6% -$139K
NWN icon
152
Northwest Natural Holdings
NWN
$2.17B
$23.7M 0.18%
446,000
– –
SRRA
153
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$23.4M 0.18%
+425,208
New +$22.3M
KO icon
154
Coca-Cola
KO
$354B
$23.4M 0.18%
371,175
-1,350
-0.4% -$85.6K
WTRG icon
155
Essential Utilities
WTRG
$11.2B
$23.3M 0.18%
508,050
-4,650
-0.9% -$216K
FLO icon
156
Flowers Foods
FLO
$1.64B
$23.2M 0.18%
880,954
– –
MPC icon
157
Marathon Petroleum
MPC
$90.3B
$22.8M 0.17%
276,889
-500
-0.2% -$46.7K
TGNA
158
DELISTED
TEGNA Inc
TGNA
$22.7M 0.17%
1,084,501
+222,600
+26% +$4.82M
GRC icon
159
Gorman-Rupp
GRC
$2.16B
$22.7M 0.17%
803,095
-1,500
-0.2% -$46.6K
CW icon
160
Curtiss-Wright
CW
$27.7B
$22.7M 0.17%
171,800
-2,500
-1% -$355K
LHX icon
161
L3Harris
LHX
$55.9B
$22.6M 0.17%
93,675
+600
+0.6% +$145K
BAC icon
162
Bank of America
BAC
$435B
$22.6M 0.17%
726,800
+39,500
+6% +$1.42M
ADBE icon
163
Adobe
ADBE
$89.5B
$22.6M 0.17%
61,650
-4,000
-6% -$1.63M
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
$22.5M 0.17%
231,654
+90,835
+65% +$9.04M
CAT icon
165
Caterpillar
CAT
$409B
$22.2M 0.17%
124,265
-4,000
-3% -$843K
GCP
166
DELISTED
GCP Applied Technologies Inc.
GCP
$22.2M 0.17%
709,256
+51,646
+8% +$1.61M
CTS icon
167
CTS Corp
CTS
$1.72B
$22.1M 0.17%
650,050
-4,000
-0.6% -$145K
CAG icon
168
Conagra Brands
CAG
$7.07B
$22.1M 0.17%
644,100
-425,900
-40% -$14.5M
CVCO icon
169
Cavco Industries
CVCO
$4.39B
$22M 0.17%
112,000
+2,190
+2% +$488K
TSEM icon
170
Tower Semiconductor
TSEM
$26.4B
$21.7M 0.17%
470,771
+91,972
+24% +$4.38M
FUL icon
171
H.B. Fuller
FUL
$3B
$21.7M 0.17%
361,000
– –
SHEL icon
172
Shell
SHEL
$245B
$21.6M 0.17%
413,600
+222,900
+117% +$12.5M
ABBV icon
173
AbbVie
ABBV
$458B
$21.4M 0.16%
139,700
+10,360
+8% +$1.58M
TTWO icon
174
Take-Two Interactive
TTWO
$43B
$21M 0.16%
171,646
+529
+0.3% +$67.3K
RIO icon
175
Rio Tinto
RIO
$148B
$21M 0.16%
344,000
– –
5 6
7
8 9

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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.