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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
NVS icon
351
Novartis
NVS
$297B
$8.12M 0.06%
89,500
– –
SR icon
352
Spire
SR
$4.89B
$8.1M 0.06%
117,700
-4,000
-3% -$272K
FWONK icon
353
Liberty Media Series C
FWONK
$24.6B
$8.09M 0.06%
139,991
– –
NTRS icon
354
Northern Trust
NTRS
$22.3B
$8.05M 0.06%
91,000
– –
MOG.A icon
355
Moog Inc Class A
MOG.A
$13.2B
$8.02M 0.06%
91,400
– –
UL icon
356
Unilever
UL
$132B
$7.99M 0.06%
140,980
-12,711
-8% -$680K
FFIC
357
DELISTED
Flushing Financial
FFIC
$7.91M 0.06%
407,914
+33,764
+9% +$680K
MYOV
358
DELISTED
Myovant Sciences Ltd.
MYOV
$7.88M 0.06%
+292,400
New +$7.69M
ITGR icon
359
Integer Holdings
ITGR
$3.37B
$7.86M 0.06%
114,871
– –
ABT icon
360
Abbott
ABT
$182B
$7.72M 0.06%
70,300
+4,900
+7% +$507K
VVV icon
361
Valvoline
VVV
$5.04B
$7.7M 0.06%
235,810
-27,000
-10% -$817K
FMC icon
362
FMC
FMC
$1.4B
$7.69M 0.06%
61,600
-14,600
-19% -$1.79M
SEDA
363
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$7.67M 0.06%
762,900
-93,357
-11% -$931K
FTS icon
364
Fortis
FTS
$29.7B
$7.66M 0.06%
+191,550
New +$7.51M
EQIX icon
365
Equinix
EQIX
$104B
$7.53M 0.06%
11,500
-1,500
-12% -$927K
MDT icon
366
Medtronic
MDT
$108B
$7.53M 0.06%
96,840
+90
+0.1% +$7.29K
WMT icon
367
Walmart Inc
WMT
$889B
$7.51M 0.06%
158,850
-1,650
-1% -$78.4K
SBH icon
368
Sally Beauty Holdings
SBH
$1.44B
$7.49M 0.06%
+598,000
New +$7.34M
LSXMA
369
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.48M 0.06%
259,134
– –
INTU icon
370
Intuit
INTU
$83.4B
$7.45M 0.06%
+19,153
New +$7.6M
ASH icon
371
Ashland
ASH
$3.05B
$7.39M 0.06%
68,700
– –
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
$7.3M 0.06%
195,500
+7,800
+4% +$293K
TSAT icon
373
Telesat
TSAT
$576M
$7.28M 0.06%
970,267
-39,125
-4% -$304K
OYST
374
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$7.27M 0.06%
+651,051
New +$6.31M
APD icon
375
Air Products & Chemicals
APD
$65.4B
$7.21M 0.06%
23,375
-993
-4% -$280K
13 14
15
16 17

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HIIFS
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JFG
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CCM
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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.