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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
CCJ icon
326
Cameco
CCJ
$38.9B
$9.52M 0.07%
363,600
+4,000
+1% +$106K
TU icon
327
Telus
TU
$16.2B
$9.51M 0.07%
479,000
– –
CEG icon
328
Constellation Energy
CEG
$96.4B
$9.5M 0.07%
121,033
– –
BF.B icon
329
Brown-Forman Class B
BF.B
$12.6B
$9.46M 0.07%
147,250
– –
XM
330
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$9.46M 0.07%
+530,320
New +$8.11M
MOG.A icon
331
Moog Inc Class A
MOG.A
$13.2B
$9.37M 0.07%
93,050
+1,650
+2% +$159K
IFF icon
332
International Flavors & Fragrances
IFF
$19.5B
$9.37M 0.07%
101,900
-126,300
-55% -$12.6M
GMED icon
333
Globus Medical
GMED
$10.6B
$9.25M 0.07%
163,300
-400
-0.2% -$25.6K
AMAT icon
334
Applied Materials
AMAT
$410B
$9.24M 0.07%
75,230
+72,930
+3,171% +$8.38M
ED icon
335
Consolidated Edison
ED
$41.1B
$9.23M 0.07%
96,500
-2,500
-3% -$234K
VLO icon
336
Valero Energy
VLO
$90.5B
$9.23M 0.07%
66,100
-3,700
-5% -$497K
SBH icon
337
Sally Beauty Holdings
SBH
$1.43B
$9.22M 0.07%
592,000
-6,000
-1% -$93.3K
FLEX icon
338
Flex
FLEX
$42.5B
$9.1M 0.07%
524,829
-35,829
-6% -$620K
AQUA
339
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.09M 0.07%
182,913
+159,000
+665% +$7.43M
AVTR icon
340
Avantor
AVTR
$8.03B
$8.99M 0.07%
425,224
– –
UL icon
341
Unilever
UL
$132B
$8.86M 0.07%
151,735
+10,755
+8% +$611K
SEE
342
DELISTED
Sealed Air
SEE
$8.81M 0.07%
192,000
-27,000
-12% -$1.34M
T icon
343
AT&T
T
$167B
$8.81M 0.07%
457,500
+3,000
+0.7% +$57.3K
TSAT icon
344
Telesat
TSAT
$575M
$8.65M 0.07%
1,005,667
+35,400
+4% +$304K
CPB icon
345
Campbell Soup
CPB
$6.67B
$8.55M 0.06%
155,500
-18,000
-10% -$955K
MCK icon
346
McKesson
MCK
$99.5B
$8.55M 0.06%
24,000
– –
CTLT
347
DELISTED
CATALENT, INC.
CTLT
$8.54M 0.06%
130,000
– –
SJR
348
DELISTED
Shaw Communications Inc.
SJR
$8.54M 0.06%
285,500
-186,000
-39% -$5.39M
XRAY icon
349
Dentsply Sirona
XRAY
$2.61B
$8.45M 0.06%
215,000
– –
GEF.B icon
350
Greif Class B
GEF.B
$3.8B
$8.28M 0.06%
108,200
-5,946
-5% -$465K
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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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.