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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
BAX icon
251
Baxter International
BAX
$12B
$14M 0.11%
274,300
+1,350
+0.5% +$72.5K
FOXA icon
252
Fox Class A
FOXA
$23.9B
$13.9M 0.11%
458,733
-11,750
-2% -$359K
CPRT icon
253
Copart
CPRT
$27.5B
$13.9M 0.11%
457,000
-11,800
-3% -$353K
SXT icon
254
Sensient Technologies
SXT
$5.34B
$13.6M 0.11%
186,500
-4,000
-2% -$287K
ELV icon
255
Elevance Health
ELV
$82.1B
$13.6M 0.11%
26,500
-1,000
-4% -$508K
SJR
256
DELISTED
Shaw Communications Inc.
SJR
$13.6M 0.11%
471,500
+500
+0.1% +$13.1K
WBD icon
257
Warner Bros
WBD
$63.6B
$13.5M 0.11%
1,426,697
+7,000
+0.5% +$79K
STZ icon
258
Constellation Brands
STZ
$22.2B
$13.4M 0.1%
58,000
-2,200
-4% -$527K
EQNR icon
259
Equinor
EQNR
$92.4B
$13.4M 0.1%
375,000
+6,000
+2% +$215K
THC icon
260
Tenet Healthcare
THC
$21.3B
$13.4M 0.1%
275,000
+2,000
+0.7% +$92.4K
POR icon
261
Portland General Electric
POR
$5.96B
$13.4M 0.1%
273,500
+6,000
+2% +$278K
IPG
262
DELISTED
Interpublic Group of Companies
IPG
$13.3M 0.1%
400,500
-306,500
-43% -$9.51M
ENR icon
263
Energizer
ENR
$1.45B
$13.1M 0.1%
391,150
-67,800
-15% -$2.08M
SWIR
264
DELISTED
Sierra Wireless
SWIR
$13M 0.1%
446,777
+190,927
+75% +$5.61M
KNBE
265
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$12.9M 0.1%
+520,511
New +$12.7M
BWA icon
266
BorgWarner
BWA
$13B
$12.9M 0.1%
363,122
-1,136
-0.3% -$38.6K
VMI icon
267
Valmont Industries
VMI
$9.5B
$12.9M 0.1%
38,900
-3,200
-8% -$1.01M
EVH icon
268
Evolent Health
EVH
$442M
$12.8M 0.1%
456,640
+11,140
+3% +$319K
LH icon
269
Labcorp
LH
$24.7B
$12.8M 0.1%
63,170
+233
+0.4% +$45.5K
REZI icon
270
Resideo Technologies
REZI
$5.32B
$12.7M 0.1%
774,085
+10,241
+1% +$186K
BP icon
271
BP
BP
$110B
$12.7M 0.1%
363,875
-116,025
-24% -$3.86M
EVOP
272
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$12.7M 0.1%
+375,063
New +$12.6M
NOC icon
273
Northrop Grumman
NOC
$77.9B
$12.6M 0.1%
23,100
– –
GM icon
274
General Motors
GM
$77.3B
$12.6M 0.1%
373,700
+8,525
+2% +$315K
BMI icon
275
Badger Meter
BMI
$3.71B
$12.6M 0.1%
115,200
-17,500
-13% -$1.9M
9 10
11
12 13

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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.