GABELLI FUNDS LLC

Q2 2022 13F-HR Holdings

Location
Rye, NY
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
1,393
Total value ($000)
$13,024,322
Net value change ($000)
-2,196,866 (-14.4%)
New positions
53
Sold out positions
84
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CXT 79,518 NEW
Biohaven Pharmaceutical Holding Co Ltd. 30,661 NEW
CDKGBX 28,128 NEW
Sailpoint Technologies Holdings, Inc. 25,730 NEW
Sierra Oncology, Inc. 23,382 NEW
WBD 20,365 NEW
MTOR 20,190 153.5%
Zendesk, Inc. 17,695 NEW
AMERICAN CAMPUS COMMUNITIES INC 17,056 NEW
Turning Point Therapeutics, Inc. 14,722 NEW
Top Reduces (Value $000, Stocks/ETFs)
CXT -98,394 -100.0%
FERRO CORP -60,971 -100.0%
NEM -58,945 -28.9%
DE -51,749 -29.2%
AXP -46,534 -27.9%
NVDA -45,080 -48.0%
AAPL -44,125 -23.4%
GATX -42,226 -26.4%
HRI -40,476 -44.2%
AMZN -39,123 -32.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type