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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
+13.52%
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
$12.9B
AUM Growth
+$738M
Cap. Flow
-$699M
Cap. Flow %
-5.43%
Top 10 Hldgs %
12.58%
Holding
1,428
New
75
Increased
235
Reduced
415
Closed
213

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$21.1M
2
STOR
STORE Capital Corporation
STOR
+$20.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.4M
4
COR icon
Cencora
COR
+$17.1M
5
SCHW
Charles Schwab
SCHW
+$16.3M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$69.2M
2
ZEN
ZENDESK INC
ZEN
+$46.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$32.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$29.4M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$27.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Utilities 13.31%
3 Financials 10.51%
4 Communication Services 8.87%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
226
Modine Manufacturing
MOD
$12.8B
$15.9M 0.12%
799,500
-42,200
-5% -$783K
PEG icon
227
Public Service Enterprise Group
PEG
$39.8B
$15.9M 0.12%
258,950
-2,100
-0.8% -$122K
NOW icon
228
ServiceNow
NOW
$102B
$15.8M 0.12%
203,050
+1,615
+0.8% +$126K
BX icon
229
Blackstone
BX
$104B
$15.7M 0.12%
211,800
+13,000
+7% +$1.12M
ZBH icon
230
Zimmer Biomet
ZBH
$17.7B
$15.7M 0.12%
123,050
+500
+0.4% +$58K
HTO
231
H2O America
HTO
$2.67B
$15.6M 0.12%
192,500
-97,500
-34% -$6.97M
NPO icon
232
Enpro
NPO
$7.05B
$15.5M 0.12%
142,800
-6,100
-4% -$660K
ADBE icon
233
Adobe
ADBE
$89.5B
$15.5M 0.12%
45,930
– –
BIO icon
234
Bio-Rad Laboratories Class A
BIO
$8.42B
$15.4M 0.12%
36,700
-100
-0.3% -$40.4K
URI icon
235
United Rentals
URI
$71.1B
$15.4M 0.12%
43,200
– –
AVA icon
236
Avista
AVA
$3.47B
$15.3M 0.12%
346,000
+7,000
+2% +$280K
PG icon
237
Procter & Gamble
PG
$343B
$15.3M 0.12%
100,700
– –
LHCG
238
DELISTED
LHC Group LLC
LHCG
$15.2M 0.12%
94,310
+12,150
+15% +$2.01M
SSP icon
239
E.W. Scripps
SSP
$274M
$15M 0.12%
1,138,391
-5,659
-0.5% -$77.9K
SGFY
240
DELISTED
Signify Health, Inc.
SGFY
$15M 0.12%
523,471
+273,100
+109% +$7.88M
ONEM
241
DELISTED
1Life Healthcare
ONEM
$15M 0.12%
897,148
+384,818
+75% +$6.5M
PSPC
242
DELISTED
Post Holdings Partnering Corporation
PSPC
$14.8M 0.12%
1,492,400
-4,000
-0.3% -$39.3K
AD
243
Array Digital Infrastructure
AD
$3.02B
$14.8M 0.11%
708,200
+18,900
+3% +$451K
OGS icon
244
ONE Gas
OGS
$5.05B
$14.4M 0.11%
190,700
+5,200
+3% +$401K
ET icon
245
Energy Transfer Partners
ET
$70.1B
$14.4M 0.11%
1,213,388
+7,500
+0.6% +$90K
TRV icon
246
Travelers Companies
TRV
$80.8B
$14.4M 0.11%
+76,700
New +$13.8M
AMGN icon
247
Amgen
AMGN
$203B
$14.3M 0.11%
54,475
+325
+0.6% +$87.1K
PCG icon
248
PG&E
PCG
$47.8B
$14.2M 0.11%
873,500
– –
CCK icon
249
Crown Holdings
CCK
$12.8B
$14.2M 0.11%
172,550
-7,300
-4% -$582K
LNT icon
250
Alliant Energy
LNT
$19.4B
$14M 0.11%
254,150
– –
8 9
10
11 12

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BGC
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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
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Gabelli Funds's Q4 2022 Portfolio in Review

As of Q4 2022, Gabelli Funds held 1,428 positions worth $12.9B, up 6.1% from $12.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gabelli Funds withdrew a net $699M in Q4 2022, closing 213 positions and reducing 415 holdings. Its most notable exit was Alleghany Corp, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.

Against the trend, Gabelli Funds opened a new position in TotalEnergies worth $23M.

  • Gabelli Funds's largest Q4 2022 buy was TotalEnergies: 369,800 shares worth $23M.
  • Gabelli Funds added most to STORE Capital Corporation in Q4 2022, an estimated $20.2M increase.
  • Gabelli Funds's biggest Q4 2022 reduction was Griffon, cutting an estimated $24.1M.
  • Gabelli Funds fully exited Alleghany Corp in Q4 2022, selling an estimated $69.2M.
  • Gabelli Funds's ten largest holdings make up 13% of its $12.9B portfolio in Q4 2022.
  • Gabelli Funds opened 75 new positions and closed 213 in Q4 2022.
  • Gabelli Funds's portfolio value rose 6.1% quarter-over-quarter to $12.9B.

Based on Gabelli Funds's 13F filing for Q4 2022, filed 13 Feb 2023.