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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
AYI icon
626
Acuity Brands
AYI
$9.98B
$1.91M 0.01%
10,450
– –
SLM icon
627
SLM Corp
SLM
$4.84B
$1.91M 0.01%
154,000
– –
LZB icon
628
La-Z-Boy
LZB
$1.63B
$1.89M 0.01%
65,000
-5,000
-7% -$142K
LFUS icon
629
Littelfuse
LFUS
$9.92B
$1.89M 0.01%
7,050
+250
+4% +$64.2K
TKC icon
630
Turkcell
TKC
$4.74B
$1.88M 0.01%
438,000
– –
VC icon
631
Visteon
VC
$2.78B
$1.88M 0.01%
12,000
-2,000
-14% -$310K
ATCX
632
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.86M 0.01%
+152,821
New +$1.56M
KBAL
633
DELISTED
Kimball International
KBAL
$1.85M 0.01%
148,959
+32,000
+27% +$275K
H icon
634
Hyatt Hotels
H
$17.8B
$1.84M 0.01%
16,500
-1,700
-9% -$186K
SBAC icon
635
SBA Communications
SBAC
$18.6B
$1.83M 0.01%
7,000
– –
SVIIU
636
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$1.81M 0.01%
170,300
– –
ETR icon
637
Entergy
ETR
$53B
$1.79M 0.01%
33,200
+2,000
+6% +$106K
KWR icon
638
Quaker Houghton
KWR
$2.67B
$1.78M 0.01%
9,000
– –
DELL icon
639
Dell
DELL
$258B
$1.78M 0.01%
44,300
+2,000
+5% +$80.6K
MOG.B icon
640
Moog Inc Class B
MOG.B
$13.6B
$1.78M 0.01%
18,000
– –
MLM icon
641
Martin Marietta Materials
MLM
$34.6B
$1.78M 0.01%
5,000
– –
ALLE icon
642
Allegion
ALLE
$13.6B
$1.77M 0.01%
16,600
-1,750
-10% -$196K
TITN icon
643
Titan Machinery
TITN
$476M
$1.77M 0.01%
58,000
– –
SILK
644
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.76M 0.01%
45,000
+35,000
+350% +$1.71M
ROCK icon
645
Gibraltar Industries
ROCK
$1.36B
$1.74M 0.01%
35,800
– –
NVGS icon
646
Navigator Holdings
NVGS
$1.34B
$1.74M 0.01%
124,000
– –
PSFE icon
647
Paysafe
PSFE
$442M
$1.73M 0.01%
100,000
+19,165
+24% +$373K
SLAM
648
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.73M 0.01%
166,810
– –
AOS icon
649
A.O. Smith
AOS
$8.72B
$1.72M 0.01%
24,900
– –
AON icon
650
Aon
AON
$79.2B
$1.72M 0.01%
5,450
+4,020
+281% +$1.24M
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 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.