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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
FLEX icon
326
Flex
FLEX
$43.4B
$9.07M 0.07%
560,658
– –
FORG
327
DELISTED
ForgeRock, Inc.
FORG
$9.05M 0.07%
+397,506
New +$8.66M
INVX
328
Innovex International
INVX
$1.87B
$9.04M 0.07%
332,874
+49,974
+18% +$1.19M
MCK icon
329
McKesson
MCK
$98.5B
$9M 0.07%
24,000
-6,262
-21% -$2.34M
AVTR icon
330
Avantor
AVTR
$7.81B
$8.97M 0.07%
425,224
-14,200
-3% -$294K
GEF.B icon
331
Greif Class B
GEF.B
$3.65B
$8.93M 0.07%
114,146
-662
-0.6% -$48.3K
IAA
332
DELISTED
IAA, Inc. Common Stock
IAA
$8.88M 0.07%
222,000
+26,000
+13% +$981K
BYD icon
333
Boyd Gaming
BYD
$6.47B
$8.86M 0.07%
162,500
-18,800
-10% -$1.06M
VLO icon
334
Valero Energy
VLO
$89.8B
$8.85M 0.07%
69,800
-46,700
-40% -$5.86M
NET icon
335
Cloudflare
NET
$93B
$8.81M 0.07%
194,798
+810
+0.4% +$40.1K
NVR icon
336
NVR
NVR
$17.2B
$8.76M 0.07%
1,900
-100
-5% -$440K
SKY icon
337
Champion Homes
SKY
$4.48B
$8.71M 0.07%
169,000
+3,100
+2% +$165K
MTB icon
338
M&T Bank
MTB
$36.2B
$8.65M 0.07%
59,650
-10,000
-14% -$1.64M
VOD icon
339
Vodafone
VOD
$34.9B
$8.52M 0.07%
841,600
+48,400
+6% +$543K
BKI
340
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.49M 0.07%
137,450
-4,000
-3% -$243K
EW icon
341
Edwards Lifesciences
EW
$47.6B
$8.43M 0.07%
+112,980
New +$8.71M
ORA icon
342
Ormat Technologies
ORA
$6.11B
$8.4M 0.07%
97,100
– –
T icon
343
AT&T
T
$165B
$8.37M 0.07%
454,500
-4,000
-0.9% -$71.6K
PARA
344
DELISTED
Paramount Global Class B
PARA
$8.35M 0.06%
494,800
-43,000
-8% -$791K
HIG icon
345
Hartford Financial Services
HIG
$38.5B
$8.34M 0.06%
110,000
+5,000
+5% +$360K
BRBR icon
346
BellRing Brands
BRBR
$1.51B
$8.34M 0.06%
325,115
-5,000
-2% -$120K
CMG icon
347
Chipotle Mexican Grill
CMG
$40.8B
$8.33M 0.06%
+300,300
New +$8.97M
PAG icon
348
Penske Automotive Group
PAG
$14.3B
$8.23M 0.06%
71,600
-900
-1% -$103K
CCI icon
349
Crown Castle
CCI
$32.7B
$8.2M 0.06%
60,441
-9,000
-13% -$1.22M
CCJ icon
350
Cameco
CCJ
$38.3B
$8.15M 0.06%
359,600
+1,000
+0.3% +$23.5K
12 13
14
15 16

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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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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.