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
+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
AZZ icon
301
AZZ Inc
AZZ
$4.4B
$10.5M 0.08%
262,148
+7,057
+3% +$277K
EL icon
302
Estee Lauder
EL
$29.5B
$10.5M 0.08%
42,400
-19,000
-31% -$4.24M
TT icon
303
Trane Technologies
TT
$105B
$10.5M 0.08%
62,300
-10,000
-14% -$1.65M
CEG icon
304
Constellation Energy
CEG
$97.2B
$10.4M 0.08%
121,033
– –
SYK icon
305
Stryker
SYK
$129B
$10.4M 0.08%
42,400
+6,500
+18% +$1.48M
FOX icon
306
Fox Class B
FOX
$21.7B
$10.2M 0.08%
360,000
+10,500
+3% +$301K
FANG icon
307
Diamondback Energy
FANG
$56.6B
$10.2M 0.08%
74,800
-5,100
-6% -$745K
QDEL icon
308
QuidelOrtho
QDEL
$1.17B
$10.2M 0.08%
118,754
+7,530
+7% +$638K
ECHO
309
EchoStar
ECHO
$25.2B
$10.1M 0.08%
607,941
-82,450
-12% -$1.43M
KGC icon
310
Kinross Gold
KGC
$28.4B
$10.1M 0.08%
2,459,400
– –
AIMC
311
DELISTED
Altra Industrial Motion Corp
AIMC
$10M 0.08%
+167,497
New +$8.8M
TYL icon
312
Tyler Technologies
TYL
$13.1B
$9.99M 0.08%
31,000
-600
-2% -$196K
CPB icon
313
Campbell Soup
CPB
$6.69B
$9.85M 0.08%
173,500
-11,800
-6% -$619K
BF.B icon
314
Brown-Forman Class B
BF.B
$12.4B
$9.67M 0.08%
147,250
– –
USER
315
DELISTED
UserTesting, Inc.
USER
$9.61M 0.07%
+1,279,972
New +$8.19M
OR icon
316
OR Royalties Inc
OR
$5.54B
$9.5M 0.07%
787,300
+115,000
+17% +$1.33M
ED icon
317
Consolidated Edison
ED
$41.3B
$9.44M 0.07%
99,000
– –
XYZ
318
Block Inc
XYZ
$47.4B
$9.39M 0.07%
149,474
-14,563
-9% -$899K
NGG icon
319
National Grid
NGG
$82B
$9.33M 0.07%
164,165
-6,224
-4% -$333K
COO icon
320
Cooper Companies
COO
$13.9B
$9.31M 0.07%
112,620
+34,620
+44% +$2.55M
CRWD icon
321
CrowdStrike
CRWD
$187B
$9.29M 0.07%
352,856
+520
+0.1% +$17.8K
EPD icon
322
Enterprise Products Partners
EPD
$83B
$9.28M 0.07%
384,601
+5,500
+1% +$135K
TU icon
323
Telus
TU
$16.3B
$9.25M 0.07%
479,000
-2,000
-0.4% -$41.3K
WRB icon
324
W.R. Berkley
WRB
$28.1B
$9.24M 0.07%
191,025
-13,350
-7% -$644K
FSS icon
325
Federal Signal
FSS
$7.09B
$9.13M 0.07%
196,500
-19,000
-9% -$872K
11 12
13
14 15

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 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.