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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
GHC icon
426
Graham Holdings Company
GHC
$5.08B
$5.54M 0.04%
9,300
-100
-1% -$62.2K
WYNN icon
427
Wynn Resorts
WYNN
$10.3B
$5.51M 0.04%
49,250
– –
GDEN
428
DELISTED
Golden Entertainment
GDEN
$5.46M 0.04%
125,500
+3,000
+2% +$121K
LSXMA
429
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.35M 0.04%
259,134
– –
OLN icon
430
Olin
OLN
$2.49B
$5.33M 0.04%
96,000
– –
GTXAP
431
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$5.33M 0.04%
599,051
+63,589
+12% +$560K
SGEN
432
DELISTED
Seagen Inc. Common Stock
SGEN
$5.32M 0.04%
+26,300
New +$4.22M
GFI icon
433
Gold Fields
GFI
$29.4B
$5.28M 0.04%
+396,500
New +$4.42M
LAMR icon
434
Lamar Advertising Co
LAMR
$16.3B
$5.25M 0.04%
52,600
– –
HD icon
435
Home Depot
HD
$335B
$5.18M 0.04%
17,550
-1,000
-5% -$307K
GTLS.PRB
436
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$5.16M 0.04%
96,500
+3,500
+4% +$191K
PH icon
437
Parker-Hannifin
PH
$124B
$5.15M 0.04%
15,325
-105
-0.7% -$34.8K
TTC icon
438
Toro Company
TTC
$9.01B
$5.14M 0.04%
46,200
-300
-0.6% -$33.4K
HEI.A icon
439
HEICO Corp Class A
HEI.A
$36.3B
$5.1M 0.04%
+37,500
New +$4.97M
IDA icon
440
Idacorp
IDA
$8.2B
$5.08M 0.04%
46,900
+1,000
+2% +$105K
CPHC icon
441
Canterbury Park Holding Corp
CPHC
$79.7M
$5.05M 0.04%
205,300
-700
-0.3% -$18.6K
LILA icon
442
Liberty Latin America Class A
LILA
$1.57B
$5M 0.04%
886,522
+59,616
+7% +$355K
JEF icon
443
Jefferies Financial Group
JEF
$13B
$5M 0.04%
157,610
-10,911
-6% -$394K
SU icon
444
Suncor Energy
SU
$75.6B
$4.97M 0.04%
160,000
– –
APA icon
445
APA Corp
APA
$12.3B
$4.93M 0.04%
136,700
+3,700
+3% +$148K
AZO icon
446
AutoZone
AZO
$50.2B
$4.92M 0.04%
2,000
– –
MATW icon
447
Matthews International
MATW
$878M
$4.9M 0.04%
136,000
– –
NRG icon
448
NRG Energy
NRG
$28.8B
$4.9M 0.04%
143,000
– –
DSEY
449
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$4.87M 0.04%
+601,620
New +$3.82M
AMT icon
450
American Tower
AMT
$77.7B
$4.86M 0.04%
23,770
-111,497
-82% -$23.4M
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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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.