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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
VMC icon
401
Vulcan Materials
VMC
$36.9B
$6.43M 0.05%
37,500
-400
-1% -$71K
SRG
402
Seritage Growth Properties
SRG
$133M
$6.31M 0.05%
802,155
+248,591
+45% +$2.76M
TSCO icon
403
Tractor Supply
TSCO
$16.7B
$6.28M 0.05%
133,500
-5,000
-4% -$228K
ARGO
404
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.23M 0.05%
212,538
+149,838
+239% +$4.24M
WY icon
405
Weyerhaeuser
WY
$17.2B
$6.22M 0.05%
206,500
-5,000
-2% -$158K
USX
406
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$6.15M 0.05%
+1,036,068
New +$2.42M
TOL icon
407
Toll Brothers
TOL
$14.1B
$6.15M 0.05%
102,500
-7,000
-6% -$404K
MNTV
408
DELISTED
Momentive Global Inc. Common Stock
MNTV
$6.13M 0.05%
+658,048
New +$5.16M
MIR icon
409
Mirion Technologies
MIR
$4.12B
$6.12M 0.05%
717,000
+12,000
+2% +$95.2K
SXI icon
410
Standex International
SXI
$3.75B
$6.12M 0.05%
50,000
– –
YORW icon
411
York Water
YORW
$502M
$6.12M 0.05%
136,900
– –
WMB icon
412
Williams Companies
WMB
$86.6B
$6.11M 0.05%
204,500
– –
MASI
413
DELISTED
Masimo
MASI
$6.09M 0.05%
33,000
-200
-0.6% -$33.7K
IRBT
414
DELISTED
iRobot
IRBT
$6.06M 0.05%
138,900
+100
+0.1% +$4.43K
BKI
415
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.04M 0.05%
104,950
-32,500
-24% -$1.94M
PHM icon
416
Pultegroup
PHM
$24.9B
$5.86M 0.04%
100,500
-6,500
-6% -$351K
DXCM icon
417
DexCom
DXCM
$28.3B
$5.81M 0.04%
50,000
– –
HEI icon
418
HEICO Corp
HEI
$49.9B
$5.8M 0.04%
33,900
+800
+2% +$135K
PKOH icon
419
Park-Ohio Holdings
PKOH
$563M
$5.71M 0.04%
472,600
+2,600
+0.6% +$34.4K
MANU icon
420
Manchester United
MANU
$3.96B
$5.7M 0.04%
257,550
+45,550
+21% +$1.03M
CMT icon
421
Core Molding Technologies
CMT
$208M
$5.7M 0.04%
317,100
-900
-0.3% -$14.1K
EP.PRC icon
422
El Paso Energy Capital Trust I
EP.PRC
$223M
$5.65M 0.04%
123,000
– –
CCVI
423
DELISTED
Churchill Capital Corp VI
CCVI
$5.64M 0.04%
+558,147
New +$5.61M
TTWO icon
424
Take-Two Interactive
TTWO
$45.3B
$5.59M 0.04%
46,857
-2,500
-5% -$279K
GE icon
425
GE Aerospace
GE
$375B
$5.55M 0.04%
72,737
-18,713
-20% -$1.25M
15 16
17
18 19

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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.