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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
CPK icon
401
Chesapeake Utilities
CPK
$3.26B
$6.2M 0.05%
52,500
– –
YORW icon
402
York Water
YORW
$502M
$6.16M 0.05%
136,900
-400
-0.3% -$17.4K
POSH
403
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$6.13M 0.05%
+342,740
New +$6.08M
BKR icon
404
Baker Hughes
BKR
$59.8B
$6.12M 0.05%
207,400
– –
APTV icon
405
Aptiv
APTV
$12.1B
$6M 0.05%
64,426
-2,310
-3% -$220K
FWONA icon
406
Liberty Media Series A
FWONA
$22.6B
$5.96M 0.05%
116,597
– –
MAXR
407
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.91M 0.05%
+114,200
New +$3.13M
LECO icon
408
Lincoln Electric
LECO
$14.1B
$5.88M 0.05%
40,700
-3,300
-8% -$463K
HD icon
409
Home Depot
HD
$336B
$5.86M 0.05%
18,550
-200
-1% -$60.9K
CTLT
410
DELISTED
CATALENT, INC.
CTLT
$5.85M 0.05%
130,000
+34,500
+36% +$1.88M
HBAN icon
411
Huntington Bancshares
HBAN
$34.7B
$5.78M 0.04%
410,000
– –
WOW
412
DELISTED
WideOpenWest
WOW
$5.75M 0.04%
631,001
+19,027
+3% +$216K
PKOH icon
413
Park-Ohio Holdings
PKOH
$561M
$5.75M 0.04%
470,000
+3,100
+0.7% +$38.6K
GHC icon
414
Graham Holdings Company
GHC
$5.09B
$5.68M 0.04%
9,400
-150
-2% -$91.5K
DXCM icon
415
DexCom
DXCM
$28.3B
$5.66M 0.04%
50,000
– –
RFP
416
DELISTED
Resolute Forest Products Inc.
RFP
$5.54M 0.04%
256,650
– –
EP.PRC icon
417
El Paso Energy Capital Trust I
EP.PRC
$223M
$5.54M 0.04%
123,000
– –
JEF icon
418
Jefferies Financial Group
JEF
$12.9B
$5.52M 0.04%
168,521
-14,330
-8% -$476K
TEF
419
DELISTED
Telefonica
TEF
$5.48M 0.04%
1,535,000
-15,000
-1% -$52.4K
SILV
420
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.48M 0.04%
913,000
– –
TOL icon
421
Toll Brothers
TOL
$14.1B
$5.47M 0.04%
109,500
-26,500
-19% -$1.22M
ENPH icon
422
Enphase Energy
ENPH
$5B
$5.39M 0.04%
+20,340
New +$5.92M
PNR icon
423
Pentair
PNR
$10.3B
$5.29M 0.04%
117,700
– –
TTC icon
424
Toro Company
TTC
$9.03B
$5.26M 0.04%
46,500
– –
LNN icon
425
Lindsay Corp
LNN
$1.16B
$5.21M 0.04%
32,000
-4,500
-12% -$742K
15 16
17
18 19

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HIIFS
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JFG
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CCM
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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.