GABELLI & Co INVESTMENT ADVISERS, INC. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
ONE CORPORATE CENTER RYE, NY 10580
As of the latest 13F report, the guru’s equity portfolio contained 471 stocks valued at a total of $773.00Mil. The top holdings were GBL(6.53%), ATVI(2.57%), and COHR(2.40%).
According to GuruFocus data, these were GABELLI & Co INVESTMENT ADVISERS, INC.’s top five trades of the quarter.
Cerner Corp
The guru sold out of their 240,848-share investment in NAS:CERN. Previously, the stock had a 2.94% weight in the equity portfolio. Shares traded for an average price of $93.94 during the quarter.
On 08/14/2022, Cerner Corp traded for a price of $94.92 per share and a market cap of $27.92Bil. The stock has returned 20.58% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Cerner Corp has a price-earnings ratio of 43.38, a price-book ratio of 6.88, a price-earnings-to-growth (PEG) ratio of 2.65, a EV-to-Ebitda ratio of 17.47 and a price-sales ratio of 4.46.
The price-to-GF Value ratio is 1.16, earning the stock a GF Value rank of 3.
Veoneer Inc
The guru sold out of their 475,238-share investment in NYSE:VNE. Previously, the stock had a 2.29% weight in the equity portfolio. Shares traded for an average price of $36.95 during the quarter.
On 08/14/2022, Veoneer Inc traded for a price of $36.95 per share and a market cap of $4.14Bil. The stock has returned 50.94% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Veoneer Inc has a price-book ratio of 4.85, a EV-to-Ebitda ratio of -16.95 and a price-sales ratio of 2.49.
The price-to-GF Value ratio is 2.19, earning the stock a GF Value rank of 1.
CDK Global Inc
The guru established a new position worth 279,300 shares in NAS:CDK, giving the stock a 1.98% weight in the equity portfolio. Shares traded for an average price of $53.97 during the quarter.
On 08/14/2022, CDK Global Inc traded for a price of $54.76 per share and a market cap of $6.39Bil. The stock has returned 13.05% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, CDK Global Inc has a price-earnings ratio of 19.70, a price-book ratio of 11.10, a price-earnings-to-growth (PEG) ratio of 2.32, a EV-to-Ebitda ratio of 14.71 and a price-sales ratio of 2.82.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 6.
Ferro Corp
The guru sold out of their 695,395-share investment in NYSE:FOE. Previously, the stock had a 1.97% weight in the equity portfolio. Shares traded for an average price of $21.75 during the quarter.
On 08/14/2022, Ferro Corp traded for a price of $22.01 per share and a market cap of $1.84Bil. The stock has returned 27.74% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Ferro Corp has a price-earnings ratio of 12.44, a price-book ratio of 3.42, a price-earnings-to-growth (PEG) ratio of 17.26, a EV-to-Ebitda ratio of 11.35 and a price-sales ratio of 1.63.
The price-to-GF Value ratio is 1.16, earning the stock a GF Value rank of 3.
Mimecast Ltd
The guru sold out of their 186,449-share investment in NAS:MIME. Previously, the stock had a 1.93% weight in the equity portfolio. Shares traded for an average price of $79.72 during the quarter.
On 08/14/2022, Mimecast Ltd traded for a price of $79.92 per share and a market cap of $5.35Bil. The stock has returned 69.72% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Mimecast Ltd has a price-earnings ratio of 114.17, a price-book ratio of 10.53, a price-earnings-to-growth (PEG) ratio of 1.86, a EV-to-Ebitda ratio of 40.73 and a price-sales ratio of 9.46.
The price-to-GF Value ratio is 1.30, earning the stock a GF Value rank of 1.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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