We are live on ! Find out more
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
FLG
576
Flagstar Bank National Association
FLG
$5.74B
$2.55M 0.02%
94,167
-2,500
-3% -$67.6K
WEN icon
577
Wendy's
WEN
$1.39B
$2.55M 0.02%
117,000
– –
IVZ icon
578
Invesco
IVZ
$13.3B
$2.54M 0.02%
155,000
– –
NAVI icon
579
Navient
NAVI
$809M
$2.53M 0.02%
158,000
-2,000
-1% -$34.9K
CWT icon
580
California Water Service
CWT
$3.04B
$2.51M 0.02%
43,200
-300
-0.7% -$17.8K
CTVA icon
581
Corteva
CTVA
$58.6B
$2.51M 0.02%
41,636
+500
+1% +$30.5K
GF
582
New Germany Fund
GF
$183M
$2.49M 0.02%
274,000
+2,000
+0.7% +$18.2K
NKGN
583
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.49M 0.02%
245,396
-35,000
-12% -$353K
WSO.B
584
Watsco Inc Class B
WSO.B
$2.48M 0.02%
7,875
– –
CFR icon
585
Cullen/Frost Bankers
CFR
$10.3B
$2.48M 0.02%
23,500
– –
OPLN
586
Openlane
OPLN
$4.25B
$2.46M 0.02%
180,000
– –
DENN
587
DELISTED
Denny's
DENN
$2.46M 0.02%
220,000
– –
AMYT
588
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$2.45M 0.02%
+168,147
New +$2.38M
IIPR icon
589
Innovative Industrial Properties
IIPR
$1.78B
$2.45M 0.02%
+32,200
New +$2.84M
NTR icon
590
Nutrien
NTR
$32.4B
$2.44M 0.02%
33,090
+5,000
+18% +$386K
SRCL
591
DELISTED
Stericycle Inc
SRCL
$2.44M 0.02%
56,000
– –
SIRI icon
592
SiriusXM
SIRI
$10.5B
$2.43M 0.02%
61,300
-1,500
-2% -$71.8K
AAP icon
593
Advance Auto Parts
AAP
$3.48B
$2.43M 0.02%
20,000
-7,300
-27% -$1.02M
CMTL icon
594
Comtech Telecommunications
CMTL
$54.5M
$2.42M 0.02%
194,259
-3,363
-2% -$48.2K
MNRO icon
595
Monro
MNRO
$529M
$2.42M 0.02%
49,000
-16,000
-25% -$795K
BN icon
596
Brookfield
BN
$103B
$2.42M 0.02%
111,300
– –
RGCO icon
597
RGC Resources
RGCO
$232M
$2.41M 0.02%
103,970
– –
GILD icon
598
Gilead Sciences
GILD
$162B
$2.37M 0.02%
28,571
– –
LUMN icon
599
Lumen
LUMN
$6.45B
$2.33M 0.02%
880,000
-9,500
-1% -$38.3K
OFIX icon
600
Orthofix Medical
OFIX
$481M
$2.33M 0.02%
139,000
– –
22 23
24
25 26

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.