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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
BAX icon
201
Baxter International
BAX
$11.6B
$18.4M 0.14%
286,574
+5,200
+2% +$377K
OPCH icon
202
Option Care Health
OPCH
$3.4B
$18.3M 0.14%
659,339
-34,150
-5% -$972K
EL icon
203
Estee Lauder
EL
$29B
$18.3M 0.14%
71,850
+5,000
+7% +$1.27M
HTO
204
H2O America
HTO
$2.67B
$18.3M 0.14%
293,000
– –
MRSH
205
Marsh
MRSH
$86.3B
$18.3M 0.14%
117,700
-2,500
-2% -$401K
NFLX icon
206
Netflix
NFLX
$292B
$18.2M 0.14%
1,042,670
+87,000
+9% +$1.93M
KMI icon
207
Kinder Morgan
KMI
$73.1B
$18M 0.14%
1,074,990
-101,500
-9% -$1.9M
BX icon
208
Blackstone
BX
$104B
$17.9M 0.14%
196,650
– –
ASML icon
209
ASML
ASML
$675B
$17.9M 0.14%
37,600
-10,192
-21% -$5.69M
TEL icon
210
TE Connectivity
TEL
$58.8B
$17.9M 0.14%
157,900
– –
WBS icon
211
Webster Financial
WBS
$12.3B
$17.8M 0.14%
421,772
+650
+0.2% +$31.3K
EOG icon
212
EOG Resources
EOG
$78B
$17.7M 0.14%
160,700
-57,500
-26% -$7.14M
BIO icon
213
Bio-Rad Laboratories Class A
BIO
$8.42B
$17.7M 0.14%
35,800
+7,000
+24% +$3.65M
EXC icon
214
Exelon
EXC
$48.6B
$17.7M 0.14%
390,600
-6,000
-2% -$282K
ZEN
215
DELISTED
ZENDESK INC
ZEN
$17.7M 0.14%
+238,900
New +$23.6M
HCA icon
216
HCA Healthcare
HCA
$84.8B
$17.6M 0.14%
104,620
+2,425
+2% +$521K
FE icon
217
FirstEnergy
FE
$28.9B
$17.5M 0.13%
455,150
-750
-0.2% -$32K
DVN icon
218
Devon Energy
DVN
$51.9B
$17.4M 0.13%
316,100
-14,500
-4% -$947K
ISRG icon
219
Intuitive Surgical
ISRG
$121B
$17.1M 0.13%
85,308
+4,000
+5% +$938K
ACC
220
DELISTED
American Campus Communities, Inc.
ACC
$17.1M 0.13%
+264,550
New +$16.8M
CCK icon
221
Crown Holdings
CCK
$12.8B
$17M 0.13%
184,412
-10,000
-5% -$1.07M
GLW icon
222
Corning
GLW
$126B
$16.9M 0.13%
535,450
+4,500
+0.8% +$155K
SLB icon
223
SLB Ltd
SLB
$77.8B
$16.8M 0.13%
469,900
-95,600
-17% -$3.99M
AGI icon
224
Alamos Gold
AGI
$12.4B
$16.7M 0.13%
2,385,675
-14,000
-0.6% -$109K
MGI
225
DELISTED
MoneyGram International, Inc. New
MGI
$16.7M 0.13%
1,670,398
+645,482
+63% +$6.5M
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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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.