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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
NPO icon
251
Enpro
NPO
$6.95B
$14.1M 0.11%
135,400
-7,400
-5% -$810K
AGR
252
DELISTED
Avangrid, Inc.
AGR
$13.9M 0.11%
349,107
-105,500
-23% -$4.31M
BMI icon
253
Badger Meter
BMI
$3.71B
$13.9M 0.11%
114,100
-1,100
-1% -$129K
AD
254
Array Digital Infrastructure
AD
$2.99B
$13.9M 0.11%
668,500
-39,700
-6% -$888K
REZI icon
255
Resideo Technologies
REZI
$5.34B
$13.9M 0.11%
758,085
-16,000
-2% -$289K
CMG icon
256
Chipotle Mexican Grill
CMG
$42.6B
$13.6M 0.1%
398,050
+97,750
+33% +$3.07M
LNT icon
257
Alliant Energy
LNT
$19.1B
$13.6M 0.1%
254,150
– –
ACA icon
258
Arcosa
ACA
$7.14B
$13.6M 0.1%
214,991
-33
-0% -$1.94K
CHD icon
259
Church & Dwight Co
CHD
$23.4B
$13.5M 0.1%
153,200
+6,700
+5% +$559K
POR icon
260
Portland General Electric
POR
$5.93B
$13.5M 0.1%
277,000
+3,500
+1% +$167K
ENR icon
261
Energizer
ENR
$1.44B
$13.3M 0.1%
381,950
-9,200
-2% -$326K
AMGN icon
262
Amgen
AMGN
$203B
$13.2M 0.1%
54,750
+275
+0.5% +$67.5K
OR icon
263
OR Royalties Inc
OR
$5.54B
$13.1M 0.1%
827,915
+40,615
+5% +$547K
NATH icon
264
Nathan's Famous
NATH
$406M
$13.1M 0.1%
173,000
– –
TRV icon
265
Travelers Companies
TRV
$81.4B
$13M 0.1%
75,700
-1,000
-1% -$182K
OXY icon
266
Occidental Petroleum
OXY
$54.6B
$12.9M 0.1%
206,479
+28,500
+16% +$1.77M
NET icon
267
Cloudflare
NET
$94.3B
$12.8M 0.1%
207,348
+12,550
+6% +$686K
MWA icon
268
Mueller Water Products
MWA
$3.94B
$12.8M 0.1%
915,748
-72,600
-7% -$945K
SKY icon
269
Champion Homes
SKY
$4.52B
$12.6M 0.1%
167,700
-1,300
-0.8% -$83.8K
GM icon
270
General Motors
GM
$78.7B
$12.6M 0.1%
342,700
-31,000
-8% -$1.17M
IBKR icon
271
Interactive Brokers
IBKR
$41.1B
$12.5M 0.09%
604,196
-16,000
-3% -$326K
LH icon
272
Labcorp
LH
$24.7B
$12.4M 0.09%
63,141
-29
-0% -$5.97K
IPG
273
DELISTED
Interpublic Group of Companies
IPG
$12.4M 0.09%
333,500
-67,000
-17% -$2.41M
SXT icon
274
Sensient Technologies
SXT
$5.32B
$12.4M 0.09%
161,700
-24,800
-13% -$1.85M
ELV icon
275
Elevance Health
ELV
$82.1B
$12.2M 0.09%
26,500
– –
9 10
11
12 13

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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.