We are live on ! Find out more
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
KR icon
376
Kroger
KR
$35.7B
$7.18M 0.06%
160,950
-22,000
-12% -$1.01M
HUBB icon
377
Hubbell
HUBB
$25.4B
$7.06M 0.05%
30,100
+750
+3% +$180K
AZN icon
378
AstraZeneca
AZN
$269B
$6.99M 0.05%
51,549
-2,093
-4% -$262K
BSX icon
379
Boston Scientific
BSX
$68.7B
$6.99M 0.05%
151,000
-8,000
-5% -$346K
DVA icon
380
DaVita
DVA
$15.3B
$6.94M 0.05%
93,000
-500
-0.5% -$38.8K
VIVO
381
DELISTED
Meridian Bioscience Inc
VIVO
$6.92M 0.05%
208,265
-15,250
-7% -$491K
XRAY icon
382
Dentsply Sirona
XRAY
$2.63B
$6.85M 0.05%
215,000
+35,000
+19% +$1.06M
BELFA icon
383
Bel Fuse Inc Class A
BELFA
$3.04B
$6.81M 0.05%
211,500
– –
SRE icon
384
Sempra
SRE
$60.4B
$6.75M 0.05%
87,300
– –
WMB icon
385
Williams Companies
WMB
$87.2B
$6.73M 0.05%
204,500
-17,000
-8% -$553K
MIDD icon
386
Middleby
MIDD
$6.08B
$6.7M 0.05%
50,000
– –
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$123B
$6.69M 0.05%
23,164
+1,158
+5% +$353K
IRBT
388
DELISTED
iRobot
IRBT
$6.68M 0.05%
138,800
-6,100
-4% -$322K
BC icon
389
Brunswick
BC
$5.23B
$6.66M 0.05%
92,341
– –
VMC icon
390
Vulcan Materials
VMC
$37.1B
$6.64M 0.05%
37,900
-300
-0.8% -$51.3K
WY icon
391
Weyerhaeuser
WY
$17.4B
$6.56M 0.05%
211,500
– –
SRG
392
Seritage Growth Properties
SRG
$133M
$6.55M 0.05%
553,564
+139,280
+34% +$1.54M
SPB icon
393
Spectrum Brands
SPB
$2.06B
$6.44M 0.05%
105,781
+10,729
+11% +$541K
CPHC icon
394
Canterbury Park Holding Corp
CPHC
$81.9M
$6.44M 0.05%
+206,000
New +$5.3M
ROP icon
395
Roper Technologies
ROP
$37.6B
$6.44M 0.05%
14,900
-1,275
-8% -$525K
LBRDA icon
396
Liberty Broadband Class A
LBRDA
$4.3B
$6.39M 0.05%
84,300
+300
+0.4% +$24.4K
DHI icon
397
D.R. Horton
DHI
$41.5B
$6.28M 0.05%
70,500
-11,000
-13% -$882K
AMX icon
398
America Movil
AMX
$77.8B
$6.24M 0.05%
342,750
-7,000
-2% -$129K
TSCO icon
399
Tractor Supply
TSCO
$16.5B
$6.23M 0.05%
138,500
-14,000
-9% -$595K
APA icon
400
APA Corp
APA
$12.5B
$6.21M 0.05%
133,000
-31,600
-19% -$1.41M
14 15
16
17 18

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.