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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
KDP icon
451
Keurig Dr Pepper
KDP
$40.9B
$4.69M 0.04%
131,500
– –
MIR icon
452
Mirion Technologies
MIR
$4.1B
$4.66M 0.04%
705,000
-65,000
-8% -$438K
GTXAP
453
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$4.66M 0.04%
535,462
– –
LUMN icon
454
Lumen
LUMN
$6.44B
$4.64M 0.04%
889,500
-21,100
-2% -$130K
NUVA
455
DELISTED
NuVasive, Inc.
NUVA
$4.6M 0.04%
111,651
– –
VICI icon
456
VICI Properties
VICI
$29.5B
$4.59M 0.04%
141,793
-53,781
-27% -$1.73M
IBM icon
457
IBM
IBM
$203B
$4.59M 0.04%
32,600
-775
-2% -$107K
GDEN
458
DELISTED
Golden Entertainment
GDEN
$4.58M 0.04%
122,500
– –
NRG icon
459
NRG Energy
NRG
$28.7B
$4.55M 0.04%
143,000
– –
PH icon
460
Parker-Hannifin
PH
$125B
$4.49M 0.03%
15,430
-115
-0.7% -$32.9K
STE icon
461
Steris
STE
$21.3B
$4.45M 0.03%
24,100
-400
-2% -$70.3K
TR icon
462
Tootsie Roll Industries
TR
$2.89B
$4.44M 0.03%
117,429
-3,263
-3% -$119K
FLL icon
463
Full House Resorts
FLL
$85.2M
$4.44M 0.03%
590,000
– –
FTAI icon
464
FTAI Aviation
FTAI
$22B
$4.43M 0.03%
259,000
+137,000
+112% +$2.3M
CRL icon
465
Charles River Laboratories
CRL
$10.8B
$4.4M 0.03%
20,200
-765
-4% -$167K
OII icon
466
Oceaneering
OII
$5.18B
$4.39M 0.03%
251,000
-40,000
-14% -$532K
TRAQ
467
DELISTED
Trine II Acquisition Corp.
TRAQ
$4.36M 0.03%
423,122
-80,000
-16% -$812K
TAP icon
468
Molson Coors Class B
TAP
$7.73B
$4.31M 0.03%
83,700
+5,700
+7% +$292K
LILA icon
469
Liberty Latin America Class A
LILA
$1.57B
$4.23M 0.03%
826,906
+18,791
+2% +$95.9K
AWR icon
470
American States Water
AWR
$3.38B
$4.16M 0.03%
45,000
– –
MATW icon
471
Matthews International
MATW
$879M
$4.14M 0.03%
136,000
+182
+0.1% +$5.09K
BIIB icon
472
Biogen
BIIB
$29.5B
$4.13M 0.03%
14,925
+25
+0.2% +$7.06K
CMT icon
473
Core Molding Technologies
CMT
$209M
$4.13M 0.03%
318,000
– –
STCN
474
DELISTED
Steel Connect, Inc. Common Stock
STCN
$4.07M 0.03%
305,266
+57,525
+23% +$710K
WYNN icon
475
Wynn Resorts
WYNN
$10.4B
$4.06M 0.03%
49,250
-1,600
-3% -$117K
17 18
19
20 21

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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 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.