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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
SHYF
626
DELISTED
The Shyft Group
SHYF
$1.89M 0.01%
76,000
-1,000
-1% -$23.3K
CSCO icon
627
Cisco
CSCO
$452B
$1.89M 0.01%
39,600
-2,025
-5% -$92.2K
CPE
628
DELISTED
Callon Petroleum Company
CPE
$1.88M 0.01%
50,800
-10,200
-17% -$419K
RTO icon
629
Rentokil
RTO
$14.4B
$1.87M 0.01%
+60,800
New +$1.89M
VC icon
630
Visteon
VC
$2.82B
$1.83M 0.01%
14,000
– –
BALY icon
631
Bally's
BALY
$686M
$1.83M 0.01%
94,500
+18,500
+24% +$406K
GRFS
632
Grifois
GRFS
$5.27B
$1.81M 0.01%
212,767
– –
ALNT icon
633
Allient
ALNT
$1.47B
$1.81M 0.01%
51,896
-971
-2% -$32K
LVS icon
634
Las Vegas Sands
LVS
$31.6B
$1.79M 0.01%
37,300
-4,100
-10% -$174K
TIG
635
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.79M 0.01%
+298,609
New +$1.04M
SVIIU
636
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$1.77M 0.01%
+170,300
New +$1.75M
FIZZ icon
637
National Beverage
FIZZ
$2.93B
$1.76M 0.01%
37,900
-600
-2% -$28.2K
SRDX
638
DELISTED
Surmodics
SRDX
$1.76M 0.01%
51,500
– –
ETR icon
639
Entergy
ETR
$53.1B
$1.75M 0.01%
31,200
+150
+0.5% +$8.22K
INFU icon
640
InfuSystem Holdings
INFU
$189M
$1.75M 0.01%
202,000
– –
VEON icon
641
VEON
VEON
$3.58B
$1.74M 0.01%
141,719
+1,631
+1% +$17.5K
NWS icon
642
News Corp Class B
NWS
$16.7B
$1.74M 0.01%
94,100
– –
AYI icon
643
Acuity Brands
AYI
$10.1B
$1.73M 0.01%
10,450
– –
DGNU
644
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.72M 0.01%
174,613
+62,200
+55% +$613K
DCP
645
DELISTED
DCP Midstream, LP
DCP
$1.71M 0.01%
+44,100
New +$1.71M
DELL icon
646
Dell
DELL
$276B
$1.7M 0.01%
42,300
-13,350
-24% -$528K
RVT icon
647
Royce Value Trust
RVT
$2.21B
$1.7M 0.01%
127,858
– –
MLM icon
648
Martin Marietta Materials
MLM
$34.3B
$1.69M 0.01%
5,000
– –
SLAM
649
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.69M 0.01%
166,810
-24,766
-13% -$248K
WAVC
650
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.68M 0.01%
167,769
-20,000
-11% -$198K
24 25
26
27 28

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BGC
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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.