We are live on ! Find out more
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
PARA
276
DELISTED
Paramount Global Class B
PARA
$12.2M 0.09%
545,800
+51,000
+10% +$1.09M
EL icon
277
Estee Lauder
EL
$30.1B
$12.2M 0.09%
49,400
+7,000
+17% +$1.78M
NKE icon
278
Nike
NKE
$62.5B
$12.2M 0.09%
99,165
+69,740
+237% +$8.57M
APEN
279
DELISTED
Apollo Endosurgery, Inc.
APEN
$12.1M 0.09%
1,221,882
+944,608
+341% +$9.36M
SYK icon
280
Stryker
SYK
$129B
$12.1M 0.09%
42,400
– –
VMI icon
281
Valmont Industries
VMI
$9.61B
$12.1M 0.09%
37,900
-1,000
-3% -$319K
CCK icon
282
Crown Holdings
CCK
$12.9B
$12.1M 0.09%
145,850
-26,700
-15% -$2.26M
SNOW icon
283
Snowflake
SNOW
$94.6B
$12M 0.09%
77,953
+250
+0.3% +$36.7K
HTO
284
H2O America
HTO
$2.66B
$12M 0.09%
157,400
-35,100
-18% -$2.71M
CMS icon
285
CMS Energy
CMS
$22.9B
$12M 0.09%
195,125
– –
HPE icon
286
Hewlett Packard
HPE
$63.8B
$12M 0.09%
751,000
– –
TNC icon
287
Tennant Co
TNC
$1.48B
$11.9M 0.09%
173,660
+1,400
+0.8% +$94.9K
ICUI icon
288
ICU Medical
ICUI
$4.04B
$11.9M 0.09%
72,050
– –
PSPC
289
DELISTED
Post Holdings Partnering Corporation
PSPC
$11.9M 0.09%
1,174,400
-318,000
-21% -$3.2M
FORG
290
DELISTED
ForgeRock, Inc.
FORG
$11.7M 0.09%
569,791
+172,285
+43% +$3.5M
FBIN icon
291
Fortune Brands Innovations
FBIN
$6.14B
$11.7M 0.09%
199,300
– –
STZ icon
292
Constellation Brands
STZ
$22.2B
$11.7M 0.09%
51,600
-6,400
-11% -$1.42M
ATO icon
293
Atmos Energy
ATO
$29.7B
$11.6M 0.09%
103,500
– –
NXST icon
294
Nexstar Media Group
NXST
$5.67B
$11.6M 0.09%
67,050
+2,000
+3% +$368K
SMP icon
295
Standard Motor Products
SMP
$867M
$11.6M 0.09%
313,000
– –
INTU icon
296
Intuit
INTU
$83.1B
$11.5M 0.09%
25,903
+6,750
+35% +$2.77M
FANG icon
297
Diamondback Energy
FANG
$55.1B
$11.4M 0.09%
84,300
+9,500
+13% +$1.32M
LOW icon
298
Lowe's Companies
LOW
$119B
$11.4M 0.09%
56,825
+325
+0.6% +$66K
QDEL icon
299
QuidelOrtho
QDEL
$1.15B
$11.3M 0.09%
126,754
+8,000
+7% +$696K
TT icon
300
Trane Technologies
TT
$107B
$11.2M 0.09%
61,000
-1,300
-2% -$236K
10 11
12
13 14

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.