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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
TIG
526
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$3.34M 0.03%
545,790
+247,181
+83% +$1.5M
STCN
527
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.32M 0.03%
312,098
+6,832
+2% +$80.2K
CVII
528
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.32M 0.03%
327,037
+32,167
+11% +$324K
IR icon
529
Ingersoll Rand
IR
$33.1B
$3.3M 0.03%
56,719
-1,569
-3% -$88.4K
SON icon
530
Sonoco
SON
$5.8B
$3.29M 0.03%
54,000
– –
PETQ
531
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.27M 0.02%
285,915
-15,653
-5% -$174K
BSET icon
532
Bassett Furniture
BSET
$169M
$3.27M 0.02%
183,500
– –
AVGO icon
533
Broadcom
AVGO
$1.82T
$3.24M 0.02%
50,580
– –
ABB
534
DELISTED
ABB Ltd
ABB
$3.23M 0.02%
94,150
+400
+0.4% +$13.4K
CARR icon
535
Carrier Global
CARR
$57.6B
$3.22M 0.02%
70,400
-1,100
-2% -$49.2K
VTRS icon
536
Viatris
VTRS
$20.5B
$3.21M 0.02%
333,700
-6,300
-2% -$69.9K
HALO icon
537
Halozyme
HALO
$9.66B
$3.2M 0.02%
83,738
+65,912
+370% +$3.09M
NVO
538
Novo Nordisk
NVO
$220B
$3.18M 0.02%
40,000
+2,000
+5% +$142K
NOMD icon
539
Nomad Foods
NOMD
$1.67B
$3.17M 0.02%
169,065
+17,000
+11% +$300K
TWIN icon
540
Twin Disc
TWIN
$335M
$3.15M 0.02%
330,721
+10,197
+3% +$106K
GBX icon
541
The Greenbrier Companies
GBX
$1.56B
$3.12M 0.02%
97,000
+5,500
+6% +$166K
MPX
542
DELISTED
Marine Products Corp
MPX
$3.1M 0.02%
234,800
-1,000
-0.4% -$13K
DCO icon
543
Ducommun
DCO
$2.77B
$3.07M 0.02%
56,180
+3,180
+6% +$173K
CNMD icon
544
CONMED
CNMD
$1.31B
$3.06M 0.02%
29,500
-400
-1% -$38.7K
GLPI icon
545
Gaming and Leisure Properties
GLPI
$12.8B
$3.06M 0.02%
58,775
– –
CVT
546
DELISTED
Cvent Holding Corp. Common Stock
CVT
$3.06M 0.02%
+365,700
New +$2.64M
LW icon
547
Lamb Weston
LW
$7.3B
$3.03M 0.02%
29,000
+5,000
+21% +$494K
BG icon
548
Bunge Global
BG
$22.8B
$3.01M 0.02%
31,561
– –
MCO icon
549
Moody's
MCO
$84.2B
$3.01M 0.02%
9,850
– –
WGO icon
550
Winnebago Industries
WGO
$879M
$2.97M 0.02%
51,500
– –
20 21
22
23 24

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HIIFS
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JFG
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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.