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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
TWIN icon
526
Twin Disc
TWIN
$335M
$3.12M 0.02%
320,524
+9,400
+3% +$99.5K
GBX icon
527
The Greenbrier Companies
GBX
$1.56B
$3.07M 0.02%
91,500
-500
-0.5% -$16.6K
GLPI icon
528
Gaming and Leisure Properties
GLPI
$12.8B
$3.06M 0.02%
58,775
– –
IR icon
529
Ingersoll Rand
IR
$33.1B
$3.05M 0.02%
58,288
– –
ODC icon
530
Oil-Dri
ODC
$1.43B
$3.04M 0.02%
181,000
-4,614
-2% -$69.4K
CP icon
531
Canadian Pacific Kansas City
CP
$81.1B
$3.01M 0.02%
40,340
+600
+2% +$45.1K
NEE.PRQ
532
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$3M 0.02%
59,325
-38,030
-39% -$1.88M
SAVE
533
DELISTED
Spirit Airlines, Inc.
SAVE
$2.98M 0.02%
152,731
+56,681
+59% +$1.16M
CARR icon
534
Carrier Global
CARR
$57.6B
$2.95M 0.02%
71,500
– –
CVII
535
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.94M 0.02%
294,870
– –
MNRO icon
536
Monro
MNRO
$529M
$2.94M 0.02%
65,000
– –
MAG
537
DELISTED
MAG Silver
MAG
$2.89M 0.02%
185,000
– –
ENTG icon
538
Entegris
ENTG
$19.2B
$2.89M 0.02%
44,000
-3,000
-6% -$221K
WAT icon
539
Waters Corp
WAT
$36.4B
$2.88M 0.02%
8,400
-200
-2% -$63.3K
MKSI icon
540
MKS Inc
MKSI
$21.3B
$2.88M 0.02%
33,960
+7,700
+29% +$617K
ABB
541
DELISTED
ABB Ltd
ABB
$2.86M 0.02%
93,750
-1,800
-2% -$52.4K
OFIX icon
542
Orthofix Medical
OFIX
$481M
$2.85M 0.02%
139,000
-85,837
-38% -$1.51M
MDC
543
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.83M 0.02%
89,500
-6,000
-6% -$185K
BRSL
544
Brightstar Lottery PLC
BRSL
$1.93B
$2.83M 0.02%
124,700
-18,800
-13% -$407K
AVGO icon
545
Broadcom
AVGO
$1.82T
$2.83M 0.02%
50,580
-137,700
-73% -$6.9M
EBAY icon
546
eBay
EBAY
$50.3B
$2.82M 0.02%
68,000
-4,500
-6% -$186K
MOS icon
547
The Mosaic Company
MOS
$7.1B
$2.81M 0.02%
64,000
-7,434
-10% -$368K
SRCL
548
DELISTED
Stericycle Inc
SRCL
$2.79M 0.02%
56,000
-20,000
-26% -$952K
NKGN
549
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.79M 0.02%
280,396
– –
IVZ icon
550
Invesco
IVZ
$13.3B
$2.79M 0.02%
155,000
+4,000
+3% +$68.4K
20 21
22
23 24

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HIIFS
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JFG
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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.