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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$223M 1.47%
724,571
-15,885
-2% -$4.78M
NEE icon
2
NextEra Energy
NEE
$187B
$222M 1.46%
2,623,965
-15,148
-0.6% -$1.21M
NEM icon
3
Newmont
NEM
$101B
$204M 1.34%
2,564,917
+29,200
+1% +$1.97M
AAPL icon
4
Apple
AAPL
$4.72T
$189M 1.24%
1,080,415
-27,000
-2% -$4.54M
MA icon
5
Mastercard
MA
$469B
$179M 1.17%
500,105
-7,375
-1% -$2.65M
DE icon
6
Deere & Co
DE
$165B
$177M 1.17%
426,863
-11,305
-3% -$4.33M
NFG icon
7
National Fuel Gas
NFG
$7.8B
$168M 1.1%
2,439,500
-63,000
-3% -$3.99M
AXP icon
8
American Express
AXP
$233B
$167M 1.1%
893,508
-34,850
-4% -$6.29M
SONY icon
9
Sony
SONY
$122B
$165M 1.09%
8,054,875
-271,750
-3% -$5.91M
AME icon
10
Ametek
AME
$55.3B
$164M 1.07%
1,227,704
-26,546
-2% -$3.57M
GATX icon
11
GATX Corp
GATX
$6.51B
$160M 1.05%
1,297,450
-44,300
-3% -$4.84M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$150M 0.98%
1,071,720
-18,020
-2% -$2.45M
GPC icon
13
Genuine Parts
GPC
$16.6B
$129M 0.85%
1,022,500
-15,350
-1% -$1.99M
AMZN icon
14
Amazon
AMZN
$2.51T
$119M 0.78%
731,400
+6,140
+0.8% +$949K
RSG icon
15
Republic Services
RSG
$66.9B
$111M 0.73%
837,375
-30,356
-3% -$3.86M
DEO icon
16
Diageo
DEO
$45.7B
$110M 0.72%
541,220
+5,500
+1% +$1.1M
MLI icon
17
Mueller Industries
MLI
$14B
$106M 0.7%
7,813,600
-2,400
-0% -$34K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$106M 0.7%
200
-12
-6% -$5.83M
EVRG icon
19
Evergy
EVRG
$20B
$105M 0.69%
1,531,900
-16,500
-1% -$1.06M
TXNM
20
TXNM Energy Inc
TXNM
$6.45B
$102M 0.67%
2,146,954
-336,918
-14% -$15.3M
CNH
21
CNH Industrial
CNH
$13.2B
$99.3M 0.65%
6,262,595
-961,248
-13% -$14.9M
CXT icon
22
Crane NXT
CXT
$3B
$98.4M 0.65%
2,616,147
+1,727
+0.1% +$62.2K
LEN.B icon
23
Lennar Class B
LEN.B
$19.4B
$96.8M 0.64%
1,489,472
-10,862
-0.7% -$803K
AES icon
24
AES
AES
$10.6B
$96M 0.63%
3,731,600
– –
NVDA icon
25
NVIDIA
NVDA
$5.06T
$93.9M 0.62%
3,442,660
-410
-0% -$10.3K
1
2 3 4 5

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.