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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
CMS icon
276
CMS Energy
CMS
$23.1B
$12.4M 0.1%
195,125
-2,100
-1% -$124K
AAWW
277
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12.2M 0.09%
121,158
+86,308
+248% +$8.65M
MSCI icon
278
MSCI
MSCI
$40B
$12.2M 0.09%
26,240
+5,000
+24% +$2.33M
GMED icon
279
Globus Medical
GMED
$10.4B
$12.2M 0.09%
163,700
-2,300
-1% -$157K
HPE icon
280
Hewlett Packard
HPE
$63.2B
$12M 0.09%
751,000
+6,000
+0.8% +$88.5K
CHD icon
281
Church & Dwight Co
CHD
$23.1B
$11.8M 0.09%
146,500
-19,000
-11% -$1.46M
ACA icon
282
Arcosa
ACA
$7.12B
$11.7M 0.09%
215,024
– –
NATH icon
283
Nathan's Famous
NATH
$402M
$11.6M 0.09%
173,000
– –
EGO icon
284
Eldorado Gold
EGO
$8.31B
$11.6M 0.09%
1,388,000
– –
ATO icon
285
Atmos Energy
ATO
$29.9B
$11.6M 0.09%
103,500
-2,000
-2% -$220K
NXST icon
286
Nexstar Media Group
NXST
$5.6B
$11.4M 0.09%
65,050
+1,100
+2% +$193K
FBIN icon
287
Fortune Brands Innovations
FBIN
$6.12B
$11.4M 0.09%
199,300
-46,049
-19% -$2.42M
ICUI icon
288
ICU Medical
ICUI
$3.93B
$11.3M 0.09%
72,050
-6,300
-8% -$959K
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$11.3M 0.09%
49,500
-21,000
-30% -$5.11M
LOW icon
290
Lowe's Companies
LOW
$116B
$11.3M 0.09%
56,500
+140
+0.2% +$28K
IBKR icon
291
Interactive Brokers
IBKR
$40.9B
$11.2M 0.09%
620,196
+9,200
+2% +$172K
OXY icon
292
Occidental Petroleum
OXY
$57B
$11.2M 0.09%
177,979
+12,900
+8% +$879K
SNOW icon
293
Snowflake
SNOW
$92.9B
$11.2M 0.09%
77,703
+7,730
+11% +$1.18M
MGM icon
294
MGM Resorts International
MGM
$11.7B
$11.1M 0.09%
332,300
+900
+0.3% +$31.2K
SPWH icon
295
Sportsman's Warehouse
SPWH
$43.7M
$10.9M 0.09%
1,163,555
-25,461
-2% -$234K
SEE
296
DELISTED
Sealed Air
SEE
$10.9M 0.08%
219,000
– –
SMP icon
297
Standard Motor Products
SMP
$861M
$10.9M 0.08%
313,000
– –
NI icon
298
NiSource
NI
$22.4B
$10.8M 0.08%
393,000
– –
MWA icon
299
Mueller Water Products
MWA
$3.92B
$10.6M 0.08%
988,348
-4,300
-0.4% -$48K
TNC icon
300
Tennant Co
TNC
$1.5B
$10.6M 0.08%
172,260
+1,500
+0.9% +$91.7K
10 11
12
13 14

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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
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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
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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.