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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
+5.85%
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
$13.2B
AUM Growth
+$326M
Cap. Flow
-$246M
Cap. Flow %
-1.86%
Top 10 Hldgs %
12.35%
Holding
1,276
New
64
Increased
302
Reduced
332
Closed
110

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$42.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$26.7M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$21.3M
4
TA
TravelCenters of America LLC
TA
+$19.5M
5
UNVR
Univar Solutions Inc.
UNVR
+$15.1M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$33M
2
STOR
STORE Capital Corporation
STOR
+$26.4M
3
AMT icon
American Tower
AMT
+$23.4M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$20.5M
5
COUP
Coupa Software Incorporated
COUP
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.2%
2 Utilities 12.43%
3 Financials 9.98%
4 Communication Services 9.7%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$181B
$16.4M 0.12%
312,460
+44,970
+17% +$3.29M
CPRT icon
227
Copart
CPRT
$27.6B
$16.3M 0.12%
432,600
-24,400
-5% -$830K
EXC icon
228
Exelon
EXC
$48.2B
$16.2M 0.12%
386,100
– –
PEG icon
229
Public Service Enterprise Group
PEG
$39.5B
$16.2M 0.12%
258,950
– –
PPL
230
PPL Corp
PPL
$27.1B
$15.9M 0.12%
571,400
+5,000
+0.9% +$142K
BAC icon
231
Bank of America
BAC
$436B
$15.9M 0.12%
555,000
-157,400
-22% -$5.2M
SHW icon
232
Sherwin-Williams
SHW
$80.7B
$15.7M 0.12%
70,025
-5,875
-8% -$1.34M
ZBH icon
233
Zimmer Biomet
ZBH
$17.8B
$15.7M 0.12%
121,650
-1,400
-1% -$176K
BWA icon
234
BorgWarner
BWA
$13.1B
$15.7M 0.12%
363,122
– –
KMI icon
235
Kinder Morgan
KMI
$70.6B
$15.6M 0.12%
890,290
-29,200
-3% -$519K
UNVR
236
DELISTED
Univar Solutions Inc.
UNVR
$15.6M 0.12%
+444,127
New +$15.1M
ET icon
237
Energy Transfer Partners
ET
$68.5B
$15.5M 0.12%
1,240,888
+27,500
+2% +$348K
ACI icon
238
Albertsons Companies
ACI
$5.57B
$15.3M 0.12%
738,581
+608,574
+468% +$12.6M
OGS icon
239
ONE Gas
OGS
$5.02B
$15.3M 0.12%
192,800
+2,100
+1% +$166K
TRN icon
240
Trinity Industries
TRN
$2.95B
$15.1M 0.11%
619,000
+10,000
+2% +$266K
PG icon
241
Procter & Gamble
PG
$346B
$14.9M 0.11%
100,000
-700
-0.7% -$100K
FOXA icon
242
Fox Class A
FOXA
$23.8B
$14.8M 0.11%
435,583
-23,150
-5% -$782K
MSCI icon
243
MSCI
MSCI
$41.5B
$14.7M 0.11%
26,240
– –
FOCS
244
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$14.7M 0.11%
282,520
+259,020
+1,102% +$12.5M
BP icon
245
BP
BP
$109B
$14.6M 0.11%
385,275
+21,400
+6% +$799K
MGM icon
246
MGM Resorts International
MGM
$11.8B
$14.4M 0.11%
324,950
-7,350
-2% -$305K
PSX icon
247
Phillips 66
PSX
$83.3B
$14.4M 0.11%
142,000
-25,500
-15% -$2.59M
PCG icon
248
PG&E
PCG
$47.2B
$14.4M 0.11%
888,500
+15,000
+2% +$237K
FOX icon
249
Fox Class B
FOX
$21.3B
$14.3M 0.11%
457,117
+97,117
+27% +$3.04M
WBS icon
250
Webster Financial
WBS
$12.5B
$14.1M 0.11%
357,700
-7,950
-2% -$382K
8 9
10
11 12

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BGC
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HIIFS
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JFG
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CCM
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AT
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MSV
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Gabelli Funds's Q1 2023 Portfolio in Review

As of Q1 2023, Gabelli Funds held 1,276 positions worth $13.2B, up 2.5% from $12.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gabelli Funds's Q1 2023 filing shows 64 new, 302 increased, 332 reduced and 110 closed positions. Its largest new stake was Oak Street Health, Inc.: 1,326,971 shares worth $51.3M. The largest sale was South Jersey Industries, Inc., an estimated $33M.

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

  • Gabelli Funds's largest Q1 2023 buy was Oak Street Health, Inc.: 1,326,971 shares worth $51.3M.
  • Gabelli Funds added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $26.7M increase.
  • Gabelli Funds's biggest Q1 2023 reduction was American Tower, cutting an estimated $23.4M.
  • Gabelli Funds fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $33M.
  • Gabelli Funds's ten largest holdings make up 12% of its $13.2B portfolio in Q1 2023.
  • Gabelli Funds opened 64 new positions and closed 110 in Q1 2023.
  • Gabelli Funds's portfolio value rose 2.5% quarter-over-quarter to $13.2B.

Based on Gabelli Funds's 13F filing for Q1 2023, filed 12 May 2023.