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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
ASTE icon
176
Astec Industries
ASTE
$1.3B
$20.9M 0.16%
513,100
-2,000
-0.4% -$85.1K
CHDN icon
177
Churchill Downs
CHDN
$6.03B
$20.9M 0.16%
218,000
-8,000
-4% -$795K
MS icon
178
Morgan Stanley
MS
$337B
$20.8M 0.16%
273,574
-200
-0.1% -$16.4K
SJI
179
DELISTED
South Jersey Industries, Inc.
SJI
$20.7M 0.16%
607,105
+132,492
+28% +$4.54M
C icon
180
Citigroup
C
$222B
$20.6M 0.16%
448,060
+62,460
+16% +$3.12M
AUY
181
DELISTED
Yamana Gold, Inc.
AUY
$20.5M 0.16%
4,398,300
+451,800
+11% +$2.45M
HES
182
DELISTED
Hess
HES
$20.4M 0.16%
192,600
-4,500
-2% -$509K
WBD icon
183
Warner Bros
WBD
$64.6B
$20.4M 0.16%
1,517,536
+1,201,686
+380% +$22.3M
SBGI icon
184
Sinclair Inc
SBGI
$974M
$20.3M 0.16%
997,300
+68,500
+7% +$1.59M
UGI icon
185
UGI
UGI
$8B
$20.1M 0.15%
520,600
+3,500
+0.7% +$136K
AD
186
Array Digital Infrastructure
AD
$3.02B
$20.1M 0.15%
693,300
-22,100
-3% -$663K
VG
187
DELISTED
Vonage Holdings Corporation
VG
$20.1M 0.15%
1,065,735
+90,857
+9% +$1.74M
PCAR icon
188
PACCAR
PCAR
$69.6B
$20.1M 0.15%
365,250
-4,350
-1% -$245K
BLK icon
189
Blackrock
BLK
$164B
$20M 0.15%
32,910
-3,100
-9% -$2.02M
AWK icon
190
American Water Works
AWK
$26.3B
$20M 0.15%
134,532
-1,500
-1% -$229K
IPG
191
DELISTED
Interpublic Group of Companies
IPG
$19.8M 0.15%
719,000
-6,000
-0.8% -$190K
RUSHB icon
192
Rush Enterprises Class B
RUSHB
$5.91B
$19.4M 0.15%
588,000
– –
NLSN
193
DELISTED
Nielsen Holdings plc
NLSN
$19.3M 0.15%
833,097
+464,497
+126% +$11.9M
TTE icon
194
TotalEnergies
TTE
$193B
$19.3M 0.15%
366,800
-95,000
-21% -$5.07M
COR icon
195
Cencora
COR
$60.3B
$19.2M 0.15%
135,500
-6,500
-5% -$994K
PYPL icon
196
PayPal
PYPL
$49.5B
$19.1M 0.15%
273,279
-16,302
-6% -$1.41M
ETN icon
197
Eaton
ETN
$157B
$18.9M 0.15%
150,250
-1,350
-0.9% -$189K
ALE
198
DELISTED
Allete
ALE
$18.8M 0.14%
320,250
-2,750
-0.9% -$168K
POST icon
199
Post Holdings
POST
$4.12B
$18.6M 0.14%
225,400
-4,150
-2% -$322K
BATRA icon
200
Atlanta Braves Holdings Series A
BATRA
$3.53B
$18.5M 0.14%
733,977
+135,276
+23% +$3.56M
6 7
8
9 10

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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.