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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
DTE icon
476
DTE Energy
DTE
$30.9B
$4.05M 0.03%
34,500
– –
TSN icon
477
Tyson Foods
TSN
$21.9B
$4.05M 0.03%
65,000
– –
AAP icon
478
Advance Auto Parts
AAP
$3.55B
$4.01M 0.03%
27,300
– –
AVEO
479
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3.93M 0.03%
+262,694
New +$3.64M
MTD icon
480
Mettler-Toledo International
MTD
$27.9B
$3.9M 0.03%
2,700
– –
PDCO
481
DELISTED
Patterson Companies, Inc.
PDCO
$3.87M 0.03%
138,050
-2,400
-2% -$66.2K
APO icon
482
Apollo Global Management
APO
$71.8B
$3.83M 0.03%
60,000
-7,000
-10% -$416K
AB icon
483
AllianceBernstein
AB
$3.54B
$3.82M 0.03%
111,150
– –
VTRS icon
484
Viatris
VTRS
$20.8B
$3.78M 0.03%
340,000
-31,000
-8% -$324K
APTV.PRA
485
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$3.75M 0.03%
34,900
-13,600
-28% -$1.5M
LYV icon
486
Live Nation Entertainment
LYV
$42.3B
$3.75M 0.03%
53,700
-2,300
-4% -$170K
E icon
487
ENI
E
$72.8B
$3.73M 0.03%
130,000
– –
UTL icon
488
Unitil
UTL
$1.02B
$3.72M 0.03%
72,500
– –
ATEX icon
489
Anterix
ATEX
$1.79B
$3.72M 0.03%
115,500
+18,500
+19% +$630K
SIRI icon
490
SiriusXM
SIRI
$10.6B
$3.67M 0.03%
62,800
– –
MKC icon
491
McCormick & Company Non-Voting
MKC
$13.8B
$3.66M 0.03%
44,200
– –
INTC icon
492
Intel
INTC
$441B
$3.64M 0.03%
137,600
-60,950
-31% -$1.69M
COWN
493
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.63M 0.03%
93,950
+50,650
+117% +$1.96M
CTRA
494
DELISTED
Coterra Energy
CTRA
$3.59M 0.03%
146,189
– –
VVNT
495
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.59M 0.03%
+301,779
New +$2.72M
KBH icon
496
KB Home
KBH
$3.6B
$3.57M 0.03%
112,000
-8,000
-7% -$238K
HOPE icon
497
Hope Bancorp
HOPE
$1.81B
$3.56M 0.03%
278,000
– –
BDX icon
498
Becton Dickinson
BDX
$45.6B
$3.51M 0.03%
13,800
– –
HWM icon
499
Howmet Aerospace
HWM
$114B
$3.51M 0.03%
89,000
– –
SEDG icon
500
SolarEdge
SEDG
$2.43B
$3.49M 0.03%
12,330
+210
+2% +$55.7K
18 19
20
21 22

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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.