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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
DSGR icon
601
Distribution Solutions Group
DSGR
$1.6B
$2.19M 0.02%
118,600
– –
ELAN icon
602
Elanco Animal Health
ELAN
$12.7B
$2.16M 0.02%
177,000
-47,000
-21% -$586K
GF
603
New Germany Fund
GF
$183M
$2.15M 0.02%
272,000
-400
-0.1% -$3.1K
LW icon
604
Lamb Weston
LW
$7.3B
$2.14M 0.02%
24,000
– –
AIR icon
605
AAR Corp
AIR
$5.46B
$2.13M 0.02%
47,500
– –
KBR icon
606
KBR
KBR
$4.67B
$2.11M 0.02%
40,000
– –
IRDM icon
607
Iridium Communications
IRDM
$4.87B
$2.11M 0.02%
41,000
-29,000
-41% -$1.46M
TKC icon
608
Turkcell
TKC
$4.79B
$2.1M 0.02%
438,000
– –
ESI icon
609
Element Solutions
ESI
$9.22B
$2.09M 0.02%
115,000
– –
BEN icon
610
Franklin Resources
BEN
$17.3B
$2.07M 0.02%
78,288
-4,920
-6% -$122K
TEAM icon
611
Atlassian
TEAM
$24.3B
$2.06M 0.02%
16,000
– –
NTR icon
612
Nutrien
NTR
$32.4B
$2.05M 0.02%
28,090
-17,400
-38% -$1.37M
TA
613
DELISTED
TravelCenters of America LLC
TA
$2.03M 0.02%
45,400
-356
-0.8% -$18.4K
HDB icon
614
HDFC Bank
HDB
$119B
$2.03M 0.02%
+59,400
New +$1.93M
DENN
615
DELISTED
Denny's
DENN
$2.03M 0.02%
220,000
– –
RACE icon
616
Ferrari
RACE
$66.8B
$2.02M 0.02%
9,450
– –
PRMW
617
DELISTED
Primo Water Corporation
PRMW
$2.02M 0.02%
130,000
– –
PSPC.U
618
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$2.01M 0.02%
200,000
– –
WSO.B
619
Watsco Inc Class B
WSO.B
$1.99M 0.02%
7,875
– –
ENER
620
DELISTED
Accretion Acquisition Corp
ENER
$1.97M 0.02%
195,300
– –
SBAC icon
621
SBA Communications
SBAC
$18.3B
$1.96M 0.02%
7,000
– –
RADI
622
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.96M 0.02%
165,500
+26,500
+19% +$275K
UPS icon
623
United Parcel Service
UPS
$96B
$1.95M 0.02%
11,225
– –
WWD icon
624
Woodward
WWD
$25B
$1.93M 0.02%
20,000
-1,500
-7% -$139K
ALLE icon
625
Allegion
ALLE
$13.4B
$1.93M 0.02%
18,350
– –
23 24
25
26 27

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BGC
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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 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.