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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
UTL icon
476
Unitil
UTL
$1.01B
$4.14M 0.03%
72,500
– –
BIIB icon
477
Biogen
BIIB
$30.4B
$4.1M 0.03%
14,750
-175
-1% -$48.4K
CRL icon
478
Charles River Laboratories
CRL
$11.6B
$4.08M 0.03%
20,200
– –
OII icon
479
Oceaneering
OII
$4.78B
$4.07M 0.03%
231,000
-20,000
-8% -$386K
MTD icon
480
Mettler-Toledo International
MTD
$28.1B
$4.06M 0.03%
2,650
-50
-2% -$75.1K
AWR icon
481
American States Water
AWR
$3.45B
$4M 0.03%
45,000
– –
KEP icon
482
Korea Electric Power
KEP
$14.9B
$3.97M 0.03%
572,000
– –
AMD icon
483
Advanced Micro Devices
AMD
$741B
$3.97M 0.03%
40,500
– –
AB icon
484
AllianceBernstein
AB
$3.49B
$3.97M 0.03%
108,500
-2,650
-2% -$99.8K
SEDG icon
485
SolarEdge
SEDG
$2.44B
$3.9M 0.03%
12,830
+500
+4% +$152K
DTE icon
486
DTE Energy
DTE
$30.4B
$3.89M 0.03%
35,500
+1,000
+3% +$112K
HWM icon
487
Howmet Aerospace
HWM
$114B
$3.87M 0.03%
91,380
+2,380
+3% +$97.5K
TSN icon
488
Tyson Foods
TSN
$21.5B
$3.86M 0.03%
65,000
– –
BXMT icon
489
Blackstone Mortgage Trust
BXMT
$2.81B
$3.86M 0.03%
216,000
+57,500
+36% +$1.23M
SCX
490
DELISTED
The L.S. Starrett Company
SCX
$3.84M 0.03%
341,900
-500
-0.1% -$4.88K
MAG
491
DELISTED
MAG Silver
MAG
$3.8M 0.03%
300,000
+115,000
+62% +$1.54M
PPLI
492
People Inc
PPLI
$3.13B
$3.78M 0.03%
89,414
-365
-0.4% -$15.6K
ODC icon
493
Oil-Dri
ODC
$1.48B
$3.77M 0.03%
181,000
– –
ATEX icon
494
Anterix
ATEX
$1.78B
$3.72M 0.03%
112,500
-3,000
-3% -$98.3K
MKC icon
495
McCormick & Company Non-Voting
MKC
$13.9B
$3.68M 0.03%
44,200
– –
KMX icon
496
CarMax
KMX
$8.36B
$3.66M 0.03%
57,000
+37,000
+185% +$2.48M
GTX icon
497
Garrett Motion
GTX
$5.6B
$3.66M 0.03%
478,299
+171,400
+56% +$1.33M
PDCO
498
DELISTED
Patterson Companies, Inc.
PDCO
$3.65M 0.03%
136,250
-1,800
-1% -$50.6K
E icon
499
ENI
E
$72.9B
$3.64M 0.03%
130,000
– –
AMCX icon
500
AMC Global Media
AMCX
$451M
$3.63M 0.03%
206,500
-1,500
-0.7% -$28.1K
18 19
20
21 22

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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.