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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
VVV icon
351
Valvoline
VVV
$5.05B
$8.24M 0.06%
235,810
– –
WWE
352
DELISTED
World Wrestling Entertainment
WWE
$8.24M 0.06%
90,250
+17,050
+23% +$1.46M
NVS icon
353
Novartis
NVS
$297B
$8.23M 0.06%
89,500
– –
CCI icon
354
Crown Castle
CCI
$32.4B
$8.22M 0.06%
61,441
+1,000
+2% +$138K
SR icon
355
Spire
SR
$4.87B
$8.2M 0.06%
116,900
-800
-0.7% -$56.7K
ORA icon
356
Ormat Technologies
ORA
$6.28B
$8.18M 0.06%
96,500
-600
-0.6% -$52.6K
FTS icon
357
Fortis
FTS
$29.7B
$8.13M 0.06%
191,550
– –
NTRS icon
358
Northern Trust
NTRS
$22.4B
$8.02M 0.06%
91,000
– –
WMT icon
359
Walmart Inc
WMT
$889B
$7.85M 0.06%
159,675
+825
+0.5% +$39.2K
WRB icon
360
W.R. Berkley
WRB
$28.1B
$7.85M 0.06%
189,075
-1,950
-1% -$87.2K
NATI
361
DELISTED
National Instruments Corp
NATI
$7.81M 0.06%
+149,005
New +$7.47M
EQIX icon
362
Equinix
EQIX
$103B
$7.79M 0.06%
10,800
-700
-6% -$493K
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$122B
$7.76M 0.06%
24,641
+1,477
+6% +$443K
MDT icon
364
Medtronic
MDT
$108B
$7.74M 0.06%
96,040
-800
-0.8% -$65.2K
KR icon
365
Kroger
KR
$35.5B
$7.7M 0.06%
155,950
-5,000
-3% -$229K
HIG icon
366
Hartford Financial Services
HIG
$38.4B
$7.67M 0.06%
110,000
– –
BELFA icon
367
Bel Fuse Inc Class A
BELFA
$3.21B
$7.65M 0.06%
210,700
-800
-0.4% -$29.2K
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
$7.65M 0.06%
221,150
+25,650
+13% +$910K
BC icon
369
Brunswick
BC
$5.24B
$7.54M 0.06%
92,000
-341
-0.4% -$28.2K
DVA icon
370
DaVita
DVA
$15.2B
$7.54M 0.06%
93,000
– –
FMC icon
371
FMC
FMC
$1.39B
$7.51M 0.06%
61,500
-100
-0.2% -$12.6K
BKR icon
372
Baker Hughes
BKR
$60.1B
$7.43M 0.06%
257,500
+50,100
+24% +$1.52M
DCP
373
DELISTED
DCP Midstream, LP
DCP
$7.38M 0.06%
177,000
+132,900
+301% +$5.53M
MIDD icon
374
Middleby
MIDD
$6.15B
$7.33M 0.06%
50,000
– –
HUBB icon
375
Hubbell
HUBB
$26.3B
$7.32M 0.06%
30,100
– –
13 14
15
16 17

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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.