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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
FISV
501
Fiserv Inc
FISV
$27.9B
$3.62M 0.03%
32,020
-2,300
-7% -$253K
APO icon
502
Apollo Global Management
APO
$71.6B
$3.62M 0.03%
57,250
-2,750
-5% -$184K
ENTG icon
503
Entegris
ENTG
$19.2B
$3.59M 0.03%
43,800
-200
-0.5% -$16.2K
CTRA
504
DELISTED
Coterra Energy
CTRA
$3.59M 0.03%
146,189
– –
KMT icon
505
Kennametal
KMT
$2.69B
$3.59M 0.03%
130,000
– –
PAR icon
506
PAR Technology
PAR
$682M
$3.57M 0.03%
105,200
+8,000
+8% +$267K
LYV icon
507
Live Nation Entertainment
LYV
$41.7B
$3.56M 0.03%
50,800
-2,900
-5% -$213K
AQN icon
508
Algonquin Power & Utilities
AQN
$4.63B
$3.52M 0.03%
420,200
– –
NVT icon
509
nVent Electric
NVT
$24.1B
$3.5M 0.03%
81,500
-500
-0.6% -$21.1K
APH icon
510
Amphenol
APH
$184B
$3.47M 0.03%
85,000
– –
ECL icon
511
Ecolab
ECL
$76.4B
$3.46M 0.03%
20,900
-800
-4% -$125K
JHG
512
DELISTED
Janus Henderson
JHG
$3.46M 0.03%
129,804
-15,000
-10% -$400K
RBA icon
513
RB Global
RBA
$21.7B
$3.43M 0.03%
61,000
+35,600
+140% +$2.1M
JJSF icon
514
J&J Snack Foods
JJSF
$1.46B
$3.41M 0.03%
23,000
– –
EML icon
515
Eastern Company
EML
$146M
$3.4M 0.03%
174,567
+567
+0.3% +$11.9K
CCEP icon
516
Coca-Cola Europacific Partners
CCEP
$48.1B
$3.4M 0.03%
57,400
– –
SAVE
517
DELISTED
Spirit Airlines, Inc.
SAVE
$3.39M 0.03%
197,596
+44,865
+29% +$838K
AP icon
518
Ampco-Pittsburgh
AP
$177M
$3.39M 0.03%
1,383,989
+5,914
+0.4% +$16.9K
MDC
519
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.39M 0.03%
87,100
-2,400
-3% -$88.7K
CNP icon
520
CenterPoint Energy
CNP
$28.8B
$3.37M 0.03%
114,500
+5,500
+5% +$161K
GNTX icon
521
Gentex
GNTX
$4.88B
$3.36M 0.03%
120,000
– –
LMT icon
522
Lockheed Martin
LMT
$134B
$3.35M 0.03%
7,090
+240
+4% +$113K
CTGO icon
523
Contango Silver & Gold Inc
CTGO
$550M
$3.35M 0.03%
117,557
-3,595
-3% -$87.4K
BRSL
524
Brightstar Lottery PLC
BRSL
$1.93B
$3.34M 0.03%
124,700
– –
BDX icon
525
Becton Dickinson
BDX
$43.8B
$3.34M 0.03%
13,500
-300
-2% -$73.4K
19 20
21
22 23

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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.