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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
LULU icon
576
lululemon athletica
LULU
$13.4B
$2.5M 0.02%
7,800
-4,300
-36% -$1.41M
FLG
577
Flagstar Bank National Association
FLG
$5.74B
$2.49M 0.02%
96,667
+2,834
+3% +$75.9K
VIV icon
578
Telefônica Brasil
VIV
$22.5B
$2.49M 0.02%
347,900
-8,000
-2% -$59.8K
IVAC
579
DELISTED
Intevac Inc
IVAC
$2.46M 0.02%
380,269
+58,516
+18% +$314K
EVA
580
DELISTED
Enviva Inc.
EVA
$2.46M 0.02%
46,422
-2,000
-4% -$114K
GILD icon
581
Gilead Sciences
GILD
$162B
$2.45M 0.02%
28,571
-4,250
-13% -$337K
MOV icon
582
Movado Group
MOV
$835M
$2.43M 0.02%
75,500
– –
CCO icon
583
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.42M 0.02%
2,305,000
-122,000
-5% -$154K
CTVA icon
584
Corteva
CTVA
$58.6B
$2.42M 0.02%
41,136
-5,500
-12% -$348K
CMTL icon
585
Comtech Telecommunications
CMTL
$54.5M
$2.4M 0.02%
197,622
-5,151
-3% -$58.1K
MCS icon
586
Marcus Corp
MCS
$752M
$2.39M 0.02%
166,000
-9,700
-6% -$147K
QCOM icon
587
Qualcomm
QCOM
$179B
$2.37M 0.02%
21,530
+350
+2% +$41K
NEU icon
588
NewMarket
NEU
$7.13B
$2.36M 0.02%
7,600
– –
FPAC
589
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.36M 0.02%
235,350
-25,600
-10% -$255K
VALU icon
590
Value Line
VALU
$352M
$2.36M 0.02%
46,308
– –
OPLN
591
Openlane
OPLN
$4.25B
$2.35M 0.02%
180,000
– –
TPL icon
592
Texas Pacific Land
TPL
$27.4B
$2.34M 0.02%
9,000
– –
GTX icon
593
Garrett Motion
GTX
$5.77B
$2.34M 0.02%
306,899
+9,300
+3% +$65.4K
BN icon
594
Brookfield
BN
$103B
$2.33M 0.02%
111,300
-22,569
-17% -$506K
TITN icon
595
Titan Machinery
TITN
$469M
$2.3M 0.02%
58,000
-6,000
-9% -$213K
RGCO icon
596
RGC Resources
RGCO
$232M
$2.29M 0.02%
103,970
– –
SHEN icon
597
Shenandoah Telecom
SHEN
$637M
$2.29M 0.02%
144,000
– –
HOG icon
598
Harley-Davidson
HOG
$2.61B
$2.24M 0.02%
53,800
– –
SKM icon
599
SK Telecom
SKM
$13.5B
$2.23M 0.02%
108,464
-393
-0.4% -$7.97K
VLGEA icon
600
Village Super Market
VLGEA
$636M
$2.23M 0.02%
95,700
+300
+0.3% +$6.66K
22 23
24
25 26

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HIIFS
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JFG
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CCM
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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.