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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
FISV
501
Fiserv Inc
FISV
$27.9B
$3.47M 0.03%
34,320
-1,000
-3% -$99.6K
AP icon
502
Ampco-Pittsburgh
AP
$177M
$3.46M 0.03%
1,378,075
+631,700
+85% +$1.95M
JJSF icon
503
J&J Snack Foods
JJSF
$1.46B
$3.44M 0.03%
23,000
– –
NKE icon
504
Nike
NKE
$62.5B
$3.44M 0.03%
29,425
-64,650
-69% -$6.51M
JHG
505
DELISTED
Janus Henderson
JHG
$3.41M 0.03%
144,804
-92,600
-39% -$2.17M
CNS icon
506
Cohen & Steers
CNS
$4.17B
$3.39M 0.03%
52,500
+2,500
+5% +$157K
VLY icon
507
Valley National Bancorp
VLY
$7.94B
$3.38M 0.03%
299,000
– –
ATCO
508
DELISTED
Atlas Corp.
ATCO
$3.36M 0.03%
219,137
+142,437
+186% +$2.15M
BXMT icon
509
Blackstone Mortgage Trust
BXMT
$2.8B
$3.36M 0.03%
158,500
+16,000
+11% +$379K
EML icon
510
Eastern Company
EML
$146M
$3.35M 0.03%
174,000
– –
LMT icon
511
Lockheed Martin
LMT
$134B
$3.33M 0.03%
6,850
– –
ANET icon
512
Arista Networks
ANET
$215B
$3.31M 0.03%
109,000
– –
SON icon
513
Sonoco
SON
$5.8B
$3.28M 0.03%
54,000
-1,000
-2% -$60.1K
GNTX icon
514
Gentex
GNTX
$4.88B
$3.27M 0.03%
120,000
– –
PPLI
515
People Inc
PPLI
$3.15B
$3.27M 0.03%
89,779
-35,656
-28% -$1.41M
CNP icon
516
CenterPoint Energy
CNP
$28.8B
$3.27M 0.03%
109,000
+11,000
+11% +$320K
AMCX icon
517
AMC Global Media
AMCX
$445M
$3.26M 0.03%
208,000
+4,000
+2% +$79.1K
APH icon
518
Amphenol
APH
$184B
$3.24M 0.03%
85,000
-1,400
-2% -$53K
BSET icon
519
Bassett Furniture
BSET
$169M
$3.19M 0.02%
183,500
– –
CCEP icon
520
Coca-Cola Europacific Partners
CCEP
$48.1B
$3.18M 0.02%
57,400
– –
ECL icon
521
Ecolab
ECL
$76.4B
$3.16M 0.02%
21,700
-1,900
-8% -$279K
NVT icon
522
nVent Electric
NVT
$24.1B
$3.15M 0.02%
82,000
– –
BG icon
523
Bunge Global
BG
$22.8B
$3.15M 0.02%
31,561
-15,861
-33% -$1.52M
CFR icon
524
Cullen/Frost Bankers
CFR
$10.3B
$3.14M 0.02%
23,500
– –
KMT icon
525
Kennametal
KMT
$2.69B
$3.13M 0.02%
130,000
– –
19 20
21
22 23

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.