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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
HAIN icon
451
Hain Celestial
HAIN
$46M
$4.78M 0.04%
278,975
-19,175
-6% -$349K
MTX icon
452
Minerals Technologies
MTX
$2.29B
$4.74M 0.04%
78,500
– –
LNN icon
453
Lindsay Corp
LNN
$1.17B
$4.72M 0.04%
31,200
-800
-3% -$121K
AIN icon
454
Albany International
AIN
$2.16B
$4.68M 0.04%
52,320
+1,320
+3% +$133K
TG icon
455
Tredegar Corp
TG
$260M
$4.66M 0.04%
510,300
+42,300
+9% +$468K
ANET icon
456
Arista Networks
ANET
$215B
$4.64M 0.04%
110,600
+1,600
+1% +$55K
NEE.PRR
457
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$4.63M 0.04%
100,000
– –
PYPL icon
458
PayPal
PYPL
$49.5B
$4.62M 0.04%
60,870
-164,022
-73% -$12.6M
STE icon
459
Steris
STE
$21.3B
$4.61M 0.03%
24,100
– –
MRO
460
DELISTED
Marathon Oil Corporation
MRO
$4.6M 0.03%
192,000
– –
HBAN icon
461
Huntington Bancshares
HBAN
$34.7B
$4.59M 0.03%
410,000
– –
NWSA icon
462
News Corp Class A
NWSA
$14.8B
$4.58M 0.03%
265,000
+1,000
+0.4% +$18.3K
TR icon
463
Tootsie Roll Industries
TR
$2.9B
$4.56M 0.03%
110,978
-6,451
-5% -$257K
K
464
DELISTED
Kellanova
K
$4.5M 0.03%
71,568
-320
-0.4% -$20.2K
INTC icon
465
Intel
INTC
$462B
$4.5M 0.03%
137,700
+100
+0.1% +$2.83K
ENPH icon
466
Enphase Energy
ENPH
$5.01B
$4.47M 0.03%
21,240
+900
+4% +$195K
KDP icon
467
Keurig Dr Pepper
KDP
$41B
$4.43M 0.03%
125,500
-6,000
-5% -$211K
KBH icon
468
KB Home
KBH
$3.53B
$4.34M 0.03%
108,100
-3,900
-3% -$142K
TAP icon
469
Molson Coors Class B
TAP
$7.71B
$4.34M 0.03%
84,000
+300
+0.4% +$15.5K
TRAQ
470
DELISTED
Trine II Acquisition Corp.
TRAQ
$4.32M 0.03%
413,122
-10,000
-2% -$104K
BLCO icon
471
Bausch + Lomb
BLCO
$5.8B
$4.31M 0.03%
247,727
+83,700
+51% +$1.42M
SAM icon
472
Boston Beer
SAM
$1.91B
$4.31M 0.03%
13,100
+9,700
+285% +$3.34M
VICI icon
473
VICI Properties
VICI
$29.5B
$4.29M 0.03%
131,402
-10,391
-7% -$344K
FLL icon
474
Full House Resorts
FLL
$84.5M
$4.27M 0.03%
590,000
– –
IBM icon
475
IBM
IBM
$204B
$4.23M 0.03%
32,250
-350
-1% -$46.8K
17 18
19
20 21

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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.