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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
FUL icon
176
H.B. Fuller
FUL
$3B
$23.9M 0.16%
361,000
-6,000
-2% -$423K
MPC icon
177
Marathon Petroleum
MPC
$90.3B
$23.7M 0.16%
277,389
-112,800
-29% -$8.58M
SAFM
178
DELISTED
Sanderson Farms Inc
SAFM
$23.7M 0.16%
126,388
+29,104
+30% +$5.33M
WBS icon
179
Webster Financial
WBS
$12.3B
$23.6M 0.16%
421,122
+407,522
+2,996% +$24.2M
GIS icon
180
General Mills
GIS
$19.2B
$23.6M 0.15%
348,050
-3,000
-0.9% -$201K
NET icon
181
Cloudflare
NET
$93B
$23.5M 0.15%
196,383
+50,164
+34% +$5.23M
SLB icon
182
SLB Ltd
SLB
$77.8B
$23.4M 0.15%
565,500
+2,000
+0.4% +$78.4K
TTE icon
183
TotalEnergies
TTE
$193B
$23.3M 0.15%
461,800
-38,700
-8% -$2.09M
LHX icon
184
L3Harris
LHX
$55.9B
$23.1M 0.15%
93,075
+2,675
+3% +$623K
MIME
185
DELISTED
Mimecast Limited
MIME
$23.1M 0.15%
290,558
+180,304
+164% +$14.3M
CTS icon
186
CTS Corp
CTS
$1.72B
$23.1M 0.15%
654,050
-2,000
-0.3% -$69.9K
KO icon
187
Coca-Cola
KO
$354B
$23.1M 0.15%
372,525
-19,025
-5% -$1.16M
NWN icon
188
Northwest Natural Holdings
NWN
$2.17B
$23.1M 0.15%
446,000
– –
ETN icon
189
Eaton
ETN
$157B
$23M 0.15%
151,600
-1,520
-1% -$238K
ICUI icon
190
ICU Medical
ICUI
$3.93B
$23M 0.15%
103,225
+19,800
+24% +$4.44M
MRVL icon
191
Marvell Technology
MRVL
$174B
$22.8M 0.15%
317,311
+28,619
+10% +$2.06M
FLO icon
192
Flowers Foods
FLO
$1.64B
$22.6M 0.15%
880,954
– –
CRWD icon
193
CrowdStrike
CRWD
$187B
$22.5M 0.15%
397,208
+45,284
+13% +$2.11M
AWK icon
194
American Water Works
AWK
$26.3B
$22.5M 0.15%
136,032
-500
-0.4% -$79.2K
KMI icon
195
Kinder Morgan
KMI
$73.1B
$22.2M 0.15%
1,176,490
-7,500
-0.6% -$132K
ASTE icon
196
Astec Industries
ASTE
$1.3B
$22.1M 0.15%
515,100
+400
+0.1% +$22.2K
AUY
197
DELISTED
Yamana Gold, Inc.
AUY
$22M 0.14%
3,946,500
+2,003,500
+103% +$9.47M
COR icon
198
Cencora
COR
$60.3B
$22M 0.14%
142,000
– –
BATRK icon
199
Atlanta Braves Holdings Series B
BATRK
$3.23B
$21.8M 0.14%
782,217
+60,008
+8% +$1.57M
BAX icon
200
Baxter International
BAX
$11.6B
$21.8M 0.14%
281,374
+15,925
+6% +$1.33M
6 7
8
9 10

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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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
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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.