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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
NEE icon
1
NextEra Energy
NEE
$187B
$215M 1.65%
2,773,365
+149,400
+6% +$11.4M
MSFT icon
2
Microsoft
MSFT
$2.86T
$185M 1.42%
718,561
-6,010
-0.8% -$1.63M
NFG icon
3
National Fuel Gas
NFG
$7.83B
$160M 1.23%
2,422,500
-17,000
-0.7% -$1.19M
MA icon
4
Mastercard
MA
$474B
$156M 1.2%
494,230
-5,875
-1% -$2.02M
NEM icon
5
Newmont
NEM
$101B
$145M 1.11%
2,427,317
-137,600
-5% -$9.74M
AAPL icon
6
Apple
AAPL
$4.87T
$145M 1.11%
1,057,095
-23,320
-2% -$3.53M
GPC icon
7
Genuine Parts
GPC
$17B
$134M 1.03%
1,009,700
-12,800
-1% -$1.7M
AME icon
8
Ametek
AME
$55.4B
$134M 1.03%
1,218,504
-9,200
-0.7% -$1.12M
SONY icon
9
Sony
SONY
$124B
$130M 1%
7,932,375
-122,500
-2% -$2.17M
DE icon
10
Deere & Co
DE
$166B
$126M 0.96%
419,395
-7,468
-2% -$2.75M
AXP icon
11
American Express
AXP
$221B
$121M 0.93%
869,658
-23,850
-3% -$3.94M
GATX icon
12
GATX Corp
GATX
$6.55B
$118M 0.9%
1,250,950
-46,500
-4% -$4.96M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.92T
$111M 0.85%
1,014,420
-57,300
-5% -$6.77M
RSG icon
14
Republic Services
RSG
$66.9B
$109M 0.83%
829,175
-8,200
-1% -$1.08M
MLI icon
15
Mueller Industries
MLI
$14.1B
$104M 0.8%
7,801,600
-12,000
-0.2% -$163K
TXNM
16
TXNM Energy Inc
TXNM
$6.45B
$101M 0.78%
2,120,896
-26,058
-1% -$1.22M
EVRG icon
17
Evergy
EVRG
$20.1B
$99.6M 0.76%
1,526,000
-5,900
-0.4% -$400K
SWX icon
18
Southwest Gas
SWX
$6.78B
$97.5M 0.75%
1,120,117
-16,815
-1% -$1.48M
DEO icon
19
Diageo
DEO
$46.3B
$96.6M 0.74%
554,545
+13,325
+2% +$2.53M
ES icon
20
Eversource Energy
ES
$28.3B
$85.8M 0.66%
1,015,250
-4,650
-0.5% -$413K
LEN.B icon
21
Lennar Class B
LEN.B
$19.9B
$82.8M 0.64%
1,484,107
-5,365
-0.4% -$326K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$81.8M 0.63%
200
– –
AMZN icon
23
Amazon
AMZN
$2.51T
$80.1M 0.61%
754,100
+22,700
+3% +$2.84M
VZ icon
24
Verizon
VZ
$189B
$79.9M 0.61%
1,575,236
-10,000
-0.6% -$506K
CXT icon
25
Crane NXT
CXT
$3.03B
$79.5M 0.61%
2,614,564
-1,583
-0.1% -$52.6K
1
2 3 4 5

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BGC
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HIIFS
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JFG
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CCM
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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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MSV
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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.