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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
PETQ
551
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.78M 0.02%
301,568
-2,997
-1% -$28K
CTGO icon
552
Contango Silver & Gold Inc
CTGO
$550M
$2.78M 0.02%
121,152
+13,452
+12% +$346K
MPX
553
DELISTED
Marine Products Corp
MPX
$2.78M 0.02%
235,800
-1,200
-0.5% -$12.6K
APEN
554
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.76M 0.02%
+277,274
New +$2.07M
TRC icon
555
Tejon Ranch
TRC
$476M
$2.76M 0.02%
146,600
– –
BELFB
556
Bel Fuse Inc Class B
BELFB
$3.84B
$2.76M 0.02%
83,791
-7,200
-8% -$235K
AQN icon
557
Algonquin Power & Utilities
AQN
$4.63B
$2.75M 0.02%
+420,200
New +$3.75M
MCO icon
558
Moody's
MCO
$84.2B
$2.74M 0.02%
9,850
+600
+6% +$164K
WGO icon
559
Winnebago Industries
WGO
$879M
$2.71M 0.02%
51,500
– –
M icon
560
Macy's
M
$6.57B
$2.71M 0.02%
131,000
– –
ACI icon
561
Albertsons Companies
ACI
$5.57B
$2.7M 0.02%
+130,007
New +$2.86M
MX icon
562
Magnachip Semiconductor
MX
$126M
$2.68M 0.02%
284,960
– –
CNMD icon
563
CONMED
CNMD
$1.31B
$2.65M 0.02%
29,900
-500
-2% -$41.5K
DCO icon
564
Ducommun
DCO
$2.77B
$2.65M 0.02%
53,000
– –
WEN icon
565
Wendy's
WEN
$1.39B
$2.65M 0.02%
117,000
– –
CWT icon
566
California Water Service
CWT
$3.04B
$2.64M 0.02%
43,500
-100
-0.2% -$6.01K
NAVI icon
567
Navient
NAVI
$809M
$2.63M 0.02%
160,000
– –
AMD icon
568
Advanced Micro Devices
AMD
$807B
$2.62M 0.02%
40,500
+10,500
+35% +$693K
NOMD icon
569
Nomad Foods
NOMD
$1.67B
$2.62M 0.02%
152,065
-41,000
-21% -$649K
SNV
570
DELISTED
Synovus
SNV
$2.59M 0.02%
69,000
+500
+0.7% +$19.8K
NVO
571
Novo Nordisk
NVO
$220B
$2.57M 0.02%
+38,000
New +$2.23M
SLM icon
572
SLM Corp
SLM
$4.78B
$2.56M 0.02%
154,000
– –
BLCO icon
573
Bausch + Lomb
BLCO
$5.8B
$2.54M 0.02%
164,027
+14,027
+9% +$211K
PAR icon
574
PAR Technology
PAR
$682M
$2.53M 0.02%
97,200
+20,500
+27% +$528K
SCX
575
DELISTED
The L.S. Starrett Company
SCX
$2.52M 0.02%
342,400
– –
21 22
23
24 25

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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.