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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
MKSI icon
551
MKS Inc
MKSI
$21.3B
$2.95M 0.02%
33,300
-660
-2% -$63K
EBAY icon
552
eBay
EBAY
$50.3B
$2.95M 0.02%
66,500
-1,500
-2% -$68.7K
BELFB
553
Bel Fuse Inc Class B
BELFB
$3.84B
$2.91M 0.02%
77,491
-6,300
-8% -$227K
NEE.PRQ
554
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.9M 0.02%
59,325
– –
LNTH icon
555
Lantheus
LNTH
$7.03B
$2.89M 0.02%
+35,000
New +$2.26M
MOS icon
556
The Mosaic Company
MOS
$7.1B
$2.87M 0.02%
62,500
-1,500
-2% -$72.6K
MCS icon
557
Marcus Corp
MCS
$752M
$2.86M 0.02%
178,568
+12,568
+8% +$193K
OCSL icon
558
Oaktree Specialty Lending
OCSL
$1.04B
$2.82M 0.02%
+150,070
New +$2.99M
HY icon
559
Hyster-Yale Materials Handling
HY
$596M
$2.79M 0.02%
56,000
+9,600
+21% +$352K
NEU icon
560
NewMarket
NEU
$7.13B
$2.77M 0.02%
7,600
– –
MX icon
561
Magnachip Semiconductor
MX
$126M
$2.77M 0.02%
298,110
+13,150
+5% +$130K
CCO icon
562
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.77M 0.02%
2,305,000
– –
VLY icon
563
Valley National Bancorp
VLY
$7.94B
$2.76M 0.02%
299,000
– –
VEON icon
564
VEON
VEON
$3.58B
$2.74M 0.02%
154,640
+12,921
+9% +$207K
VIV icon
565
Telefônica Brasil
VIV
$22.5B
$2.74M 0.02%
361,900
+14,000
+4% +$105K
SHEN icon
566
Shenandoah Telecom
SHEN
$637M
$2.74M 0.02%
144,000
– –
HOPE icon
567
Hope Bancorp
HOPE
$1.77B
$2.73M 0.02%
278,000
– –
CNS icon
568
Cohen & Steers
CNS
$4.17B
$2.72M 0.02%
42,500
-10,000
-19% -$697K
QCOM icon
569
Qualcomm
QCOM
$179B
$2.71M 0.02%
21,210
-320
-1% -$39.8K
DSGR icon
570
Distribution Solutions Group
DSGR
$1.6B
$2.7M 0.02%
118,600
– –
TRC icon
571
Tejon Ranch
TRC
$476M
$2.68M 0.02%
146,600
– –
AIR icon
572
AAR Corp
AIR
$5.46B
$2.62M 0.02%
48,040
+540
+1% +$28K
WAT icon
573
Waters Corp
WAT
$36.4B
$2.6M 0.02%
8,400
– –
RACE icon
574
Ferrari
RACE
$66.8B
$2.56M 0.02%
9,450
– –
CPE
575
DELISTED
Callon Petroleum Company
CPE
$2.56M 0.02%
76,500
+25,700
+51% +$968K
21 22
23
24 25

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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.