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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
BNY
26
Bank of New York Mellon
BNY
$108B
$79.6M 0.6%
1,751,250
-2,200
-0.1% -$107K
ES icon
27
Eversource Energy
ES
$28.2B
$79.1M 0.6%
1,010,900
+2,000
+0.2% +$158K
TXNM
28
TXNM Energy Inc
TXNM
$6.47B
$78.5M 0.6%
1,612,951
+14,428
+0.9% +$708K
XYL icon
29
Xylem
XYL
$28.5B
$77M 0.58%
735,100
-9,650
-1% -$1.01M
MDLZ icon
30
Mondelez International
MDLZ
$77.7B
$75.1M 0.57%
1,077,350
-9,300
-0.9% -$616K
SWX icon
31
Southwest Gas
SWX
$6.74B
$75M 0.57%
1,201,367
+7,000
+0.6% +$446K
AMZN icon
32
Amazon
AMZN
$2.5T
$73.6M 0.56%
712,191
+2,750
+0.4% +$266K
ORLY icon
33
O'Reilly Automotive
ORLY
$72.4B
$72.3M 0.55%
1,278,000
– –
XOM icon
34
ExxonMobil
XOM
$651B
$71.8M 0.54%
654,800
-13,000
-2% -$1.44M
TXT icon
35
Textron
TXT
$16.6B
$70.7M 0.54%
1,000,580
+29,880
+3% +$2.13M
BF.A icon
36
Brown-Forman Class A
BF.A
$12.3B
$69.2M 0.52%
1,061,200
-25,900
-2% -$1.68M
WEC icon
37
WEC Energy
WEC
$37.7B
$67.8M 0.51%
715,000
-800
-0.1% -$74.1K
AEP icon
38
American Electric Power
AEP
$73.7B
$67.6M 0.51%
743,450
– –
TXN icon
39
Texas Instruments
TXN
$255B
$66.4M 0.5%
357,175
-5,425
-1% -$954K
ROL icon
40
Rollins
ROL
$18.6B
$60.9M 0.46%
1,623,300
-18,900
-1% -$682K
HRI icon
41
Herc Holdings
HRI
$5.43B
$60.8M 0.46%
534,143
-16,334
-3% -$2.25M
IEX icon
42
IDEX
IEX
$16.5B
$60M 0.45%
259,750
-3,850
-1% -$874K
CVX icon
43
Chevron
CVX
$388B
$59.9M 0.45%
367,018
-13,550
-4% -$2.27M
SPGI icon
44
S&P Global
SPGI
$126B
$59.5M 0.45%
172,709
-5,200
-3% -$1.83M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$58M 0.44%
273,797
+64,190
+31% +$10.9M
JPM icon
46
JPMorgan Chase
JPM
$939B
$57.9M 0.44%
444,022
-9,495
-2% -$1.3M
WPM icon
47
Wheaton Precious Metals
WPM
$50.6B
$56.5M 0.43%
1,173,595
-24,855
-2% -$1.09M
RCI icon
48
Rogers Communications
RCI
$17.7B
$56.2M 0.43%
1,212,900
-16,000
-1% -$759K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$55.6M 0.42%
535,650
+450
+0.1% +$43.2K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$55.6M 0.42%
2,000,080
-45,740
-2% -$990K
1
2
3 4 5

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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.