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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
MRO
426
DELISTED
Marathon Oil Corporation
MRO
$5.2M 0.04%
192,000
– –
TTWO icon
427
Take-Two Interactive
TTWO
$44.7B
$5.14M 0.04%
49,357
-87,081
-64% -$9.43M
AIG icon
428
American International
AIG
$42.1B
$5.12M 0.04%
81,000
-1,500
-2% -$87.3K
SXI icon
429
Standex International
SXI
$3.68B
$5.12M 0.04%
50,000
-1,000
-2% -$98.1K
HEI icon
430
HEICO Corp
HEI
$49.5B
$5.09M 0.04%
33,100
– –
OLN icon
431
Olin
OLN
$2.53B
$5.08M 0.04%
96,000
– –
SU icon
432
Suncor Energy
SU
$75.7B
$5.08M 0.04%
160,000
– –
AIN icon
433
Albany International
AIN
$2.14B
$5.03M 0.04%
51,000
-1,000
-2% -$95.5K
NEE.PRR
434
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$5.02M 0.04%
+100,000
New +$4.8M
WWE
435
DELISTED
World Wrestling Entertainment
WWE
$5.02M 0.04%
73,200
+3,200
+5% +$242K
LAMR icon
436
Lamar Advertising Co
LAMR
$16.4B
$4.97M 0.04%
52,600
-300
-0.6% -$27.8K
IDA icon
437
Idacorp
IDA
$8.18B
$4.95M 0.04%
45,900
-300
-0.6% -$31.1K
MANU icon
438
Manchester United
MANU
$3.94B
$4.95M 0.04%
212,000
-11,000
-5% -$184K
KEP icon
439
Korea Electric Power
KEP
$15.6B
$4.94M 0.04%
572,000
+2,000
+0.4% +$14.2K
AZO icon
440
AutoZone
AZO
$50.4B
$4.93M 0.04%
2,000
– –
ADP icon
441
Automatic Data Processing
ADP
$103B
$4.92M 0.04%
20,600
+9,800
+91% +$2.41M
MASI
442
DELISTED
Masimo
MASI
$4.91M 0.04%
33,200
– –
PHM icon
443
Pultegroup
PHM
$24.7B
$4.87M 0.04%
107,000
-12,000
-10% -$506K
HAIN icon
444
Hain Celestial
HAIN
$46M
$4.82M 0.04%
298,150
+20,200
+7% +$360K
K
445
DELISTED
Kellanova
K
$4.81M 0.04%
71,888
-57,510
-44% -$3.9M
NWSA icon
446
News Corp Class A
NWSA
$14.9B
$4.8M 0.04%
264,000
– –
TG icon
447
Tredegar Corp
TG
$257M
$4.78M 0.04%
468,000
+1,005
+0.2% +$10.5K
GE icon
448
GE Aerospace
GE
$373B
$4.77M 0.04%
91,450
+2,849
+3% +$140K
MTX icon
449
Minerals Technologies
MTX
$2.26B
$4.77M 0.04%
78,500
– –
GTLS.PRB
450
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$4.71M 0.04%
+93,000
New +$4.59M
16 17
18
19 20

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.