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
+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
SPB icon
376
Spectrum Brands
SPB
$2.04B
$7.3M 0.06%
110,275
+4,494
+4% +$284K
FWONA icon
377
Liberty Media Series A
FWONA
$22.6B
$7.21M 0.05%
111,549
-5,048
-4% -$304K
MTB icon
378
M&T Bank
MTB
$36B
$7.13M 0.05%
59,650
– –
ABT icon
379
Abbott
ABT
$182B
$7.12M 0.05%
70,300
– –
ASH icon
380
Ashland
ASH
$3.04B
$7.06M 0.05%
68,700
– –
AMX icon
381
America Movil
AMX
$77.1B
$7.04M 0.05%
334,250
-8,500
-2% -$174K
BSX icon
382
Boston Scientific
BSX
$67.6B
$6.98M 0.05%
139,600
-11,400
-8% -$537K
SUMO
383
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$6.94M 0.05%
+579,577
New +$6.35M
LBRDA icon
384
Liberty Broadband Class A
LBRDA
$4.42B
$6.92M 0.05%
84,300
– –
APTV icon
385
Aptiv
APTV
$12.2B
$6.92M 0.05%
61,676
-2,750
-4% -$304K
AZN icon
386
AstraZeneca
AZN
$263B
$6.89M 0.05%
49,649
-1,900
-4% -$256K
LECO icon
387
Lincoln Electric
LECO
$14.1B
$6.88M 0.05%
40,700
– –
FTAI icon
388
FTAI Aviation
FTAI
$22B
$6.88M 0.05%
246,000
-13,000
-5% -$307K
WOW
389
DELISTED
WideOpenWest
WOW
$6.84M 0.05%
643,501
+12,500
+2% +$135K
SRE icon
390
Sempra
SRE
$59.7B
$6.75M 0.05%
89,300
+2,000
+2% +$153K
APD icon
391
Air Products & Chemicals
APD
$65.2B
$6.72M 0.05%
23,410
+35
+0.1% +$10.2K
CPK icon
392
Chesapeake Utilities
CPK
$3.26B
$6.69M 0.05%
52,300
-200
-0.4% -$24.8K
FFIC
393
DELISTED
Flushing Financial
FFIC
$6.65M 0.05%
446,814
+38,900
+10% +$717K
AIG icon
394
American International
AIG
$42B
$6.6M 0.05%
131,000
+50,000
+62% +$2.92M
ROP icon
395
Roper Technologies
ROP
$37.1B
$6.57M 0.05%
14,900
– –
PRVB
396
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$6.55M 0.05%
+271,810
New +$3.41M
PM icon
397
Philip Morris
PM
$305B
$6.52M 0.05%
+67,000
New +$6.68M
PNR icon
398
Pentair
PNR
$10.2B
$6.49M 0.05%
117,500
-200
-0.2% -$10.6K
DHI icon
399
D.R. Horton
DHI
$41.3B
$6.48M 0.05%
66,300
-4,200
-6% -$400K
TEF
400
DELISTED
Telefonica
TEF
$6.47M 0.05%
1,511,000
-24,000
-2% -$95.1K
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 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.