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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
ADP icon
601
Automatic Data Processing
ADP
$102B
$2.29M 0.02%
10,300
-10,300
-50% -$2.32M
M icon
602
Macy's
M
$6.57B
$2.29M 0.02%
131,000
– –
SNV
603
DELISTED
Synovus
SNV
$2.28M 0.02%
74,000
+5,000
+7% +$190K
SKM icon
604
SK Telecom
SKM
$13.5B
$2.25M 0.02%
109,814
+1,350
+1% +$27.6K
VALU icon
605
Value Line
VALU
$352M
$2.24M 0.02%
46,308
– –
CZR icon
606
Caesars Entertainment
CZR
$6.1B
$2.22M 0.02%
45,400
+8,500
+23% +$417K
ESI icon
607
Element Solutions
ESI
$9.22B
$2.18M 0.02%
113,000
-2,000
-2% -$39.5K
MOV icon
608
Movado Group
MOV
$835M
$2.17M 0.02%
75,500
– –
VLGEA icon
609
Village Super Market
VLGEA
$636M
$2.17M 0.02%
94,700
-1,000
-1% -$22.9K
ALNT icon
610
Allient
ALNT
$1.47B
$2.17M 0.02%
56,016
+4,120
+8% +$163K
RTO icon
611
Rentokil
RTO
$14.4B
$2.16M 0.02%
59,200
-1,600
-3% -$50.5K
HDB icon
612
HDFC Bank
HDB
$119B
$2.11M 0.02%
63,400
+4,000
+7% +$134K
UPS icon
613
United Parcel Service
UPS
$96B
$2.07M 0.02%
10,675
-550
-5% -$101K
WWD icon
614
Woodward
WWD
$25B
$2.07M 0.02%
21,220
+1,220
+6% +$123K
HOG icon
615
Harley-Davidson
HOG
$2.61B
$2.04M 0.02%
53,800
– –
CSCO icon
616
Cisco
CSCO
$452B
$2.04M 0.02%
39,025
-575
-1% -$28.1K
BEPC icon
617
Brookfield Renewable
BEPC
$5.95B
$2.03M 0.02%
58,159
– –
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
$2.03M 0.02%
200,000
– –
ENER
619
DELISTED
Accretion Acquisition Corp
ENER
$2.02M 0.02%
195,300
– –
PRMW
620
DELISTED
Primo Water Corporation
PRMW
$2M 0.02%
130,000
– –
LVS icon
621
Las Vegas Sands
LVS
$31.6B
$1.99M 0.02%
34,700
-2,600
-7% -$146K
WWW icon
622
Wolverine World Wide
WWW
$1.56B
$1.96M 0.01%
115,000
– –
DAR icon
623
Darling Ingredients
DAR
$9.62B
$1.93M 0.01%
+33,000
New +$2.07M
TMCI icon
624
Treace Medical Concepts
TMCI
$265M
$1.92M 0.01%
+76,293
New +$1.79M
FIZZ icon
625
National Beverage
FIZZ
$2.93B
$1.92M 0.01%
36,400
-1,500
-4% -$69.9K
23 24
25
26 27

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HIIFS
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JFG
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CCM
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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.