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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
PCAR icon
201
PACCAR
PCAR
$69.6B
$21.7M 0.14%
369,600
-450
-0.1% -$27.5K
ALE
202
DELISTED
Allete
ALE
$21.6M 0.14%
323,000
-3,700
-1% -$238K
AD
203
Array Digital Infrastructure
AD
$3.02B
$21.6M 0.14%
715,400
-4,400
-0.6% -$133K
BHP icon
204
BHP
BHP
$213B
$21.5M 0.14%
311,750
+43,719
+16% +$2.66M
Y
205
DELISTED
Alleghany Corp
Y
$21.2M 0.14%
25,050
+1,050
+4% +$727K
HES
206
DELISTED
Hess
HES
$21.1M 0.14%
197,100
-25,300
-11% -$2.4M
TRN icon
207
Trinity Industries
TRN
$2.97B
$21M 0.14%
611,000
-14,000
-2% -$431K
ABBV icon
208
AbbVie
ABBV
$458B
$21M 0.14%
129,340
-12,550
-9% -$1.82M
TMX
209
DELISTED
Terminix Global Holdings, Inc.
TMX
$20.9M 0.14%
459,127
+46,405
+11% +$2M
FE icon
210
FirstEnergy
FE
$28.9B
$20.9M 0.14%
455,900
-2,000
-0.4% -$84.6K
PARA
211
DELISTED
Paramount Global Class B
PARA
$20.7M 0.14%
547,100
+123,100
+29% +$4.19M
TEL icon
212
TE Connectivity
TEL
$58.8B
$20.7M 0.14%
157,900
-800
-0.5% -$114K
GCP
213
DELISTED
GCP Applied Technologies Inc.
GCP
$20.7M 0.14%
657,610
+186,316
+40% +$5.9M
SNOW icon
214
Snowflake
SNOW
$92.9B
$20.7M 0.14%
90,155
+5,868
+7% +$1.52M
C icon
215
Citigroup
C
$222B
$20.6M 0.14%
385,600
+1,150
+0.3% +$71K
MRSH
216
Marsh
MRSH
$86.3B
$20.5M 0.13%
120,200
-6,100
-5% -$962K
HTO
217
H2O America
HTO
$2.67B
$20.4M 0.13%
293,000
-2,000
-0.7% -$135K
THC icon
218
Tenet Healthcare
THC
$20.1B
$20.2M 0.13%
235,314
+42,000
+22% +$3.45M
AGI icon
219
Alamos Gold
AGI
$12.4B
$20.2M 0.13%
2,399,675
-269,500
-10% -$2.03M
OPCH icon
220
Option Care Health
OPCH
$3.4B
$19.8M 0.13%
693,489
-7,750
-1% -$195K
VG
221
DELISTED
Vonage Holdings Corporation
VG
$19.8M 0.13%
974,878
+330,250
+51% +$6.76M
GLW icon
222
Corning
GLW
$126B
$19.6M 0.13%
530,950
-3,018
-0.6% -$118K
DVN icon
223
Devon Energy
DVN
$51.9B
$19.5M 0.13%
330,600
-32,000
-9% -$1.73M
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.4M 0.13%
55,000
– –
TGNA
225
DELISTED
TEGNA Inc
TGNA
$19.3M 0.13%
861,901
+675,964
+364% +$14.2M
7 8
9
10 11

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BGC
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HIIFS
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JFG
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CCM
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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.