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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
BRBR icon
301
BellRing Brands
BRBR
$1.52B
$11.1M 0.08%
325,115
– –
COO icon
302
Cooper Companies
COO
$13.7B
$11M 0.08%
118,000
+5,380
+5% +$462K
TYL icon
303
Tyler Technologies
TYL
$13B
$11M 0.08%
31,000
– –
NI icon
304
NiSource
NI
$22B
$11M 0.08%
393,000
– –
AZZ icon
305
AZZ Inc
AZZ
$4.47B
$11M 0.08%
265,993
+3,845
+1% +$158K
NOC icon
306
Northrop Grumman
NOC
$77.8B
$11M 0.08%
23,720
+620
+3% +$288K
BAX icon
307
Baxter International
BAX
$12.1B
$10.9M 0.08%
269,875
-4,425
-2% -$188K
ECHO
308
EchoStar
ECHO
$25.1B
$10.9M 0.08%
598,041
-9,900
-2% -$181K
SSP icon
309
E.W. Scripps
SSP
$271M
$10.8M 0.08%
1,143,050
+4,659
+0.4% +$58.7K
EQNR icon
310
Equinor
EQNR
$91.4B
$10.7M 0.08%
375,000
– –
INVX
311
Innovex International
INVX
$1.85B
$10.6M 0.08%
370,874
+38,000
+11% +$1.13M
CUTR
312
DELISTED
Cutera, Inc.
CUTR
$10.6M 0.08%
449,800
+16,500
+4% +$528K
NGG icon
313
National Grid
NGG
$81.6B
$10.6M 0.08%
165,226
+1,061
+0.6% +$63.6K
NVR icon
314
NVR
NVR
$16.9B
$10.4M 0.08%
1,868
-32
-2% -$165K
FSS icon
315
Federal Signal
FSS
$7.22B
$10.3M 0.08%
190,200
-6,300
-3% -$330K
BYD icon
316
Boyd Gaming
BYD
$6.64B
$10.2M 0.08%
159,300
-3,200
-2% -$198K
PAG icon
317
Penske Automotive Group
PAG
$14.2B
$10.2M 0.08%
71,600
– –
FWONK icon
318
Liberty Media Series C
FWONK
$24.6B
$10.1M 0.08%
139,991
– –
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 0.08%
49,500
– –
EW icon
320
Edwards Lifesciences
EW
$47.8B
$10.1M 0.08%
121,480
+8,500
+8% +$668K
VOD icon
321
Vodafone
VOD
$36.4B
$9.98M 0.08%
904,100
+62,500
+7% +$712K
SPWH icon
322
Sportsman's Warehouse
SPWH
$44.9M
$9.9M 0.08%
1,167,631
+4,076
+0.4% +$37.2K
NUVA
323
DELISTED
NuVasive, Inc.
NUVA
$9.64M 0.07%
233,301
+121,650
+109% +$5.2M
EPD icon
324
Enterprise Products Partners
EPD
$82.5B
$9.61M 0.07%
371,101
-13,500
-4% -$347K
ITGR icon
325
Integer Holdings
ITGR
$3.38B
$9.52M 0.07%
122,871
+8,000
+7% +$586K
11 12
13
14 15

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BGC
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HIIFS
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JFG
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CCM
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AT
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IA
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MSV
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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.