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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
IIIV icon
651
i3 Verticals
IIIV
$404M
$1.66M 0.01%
68,000
– –
H icon
652
Hyatt Hotels
H
$18B
$1.65M 0.01%
18,200
– –
ROCK icon
653
Gibraltar Industries
ROCK
$1.36B
$1.64M 0.01%
35,800
– –
ARGO
654
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.62M 0.01%
62,700
-500
-0.8% -$12.3K
BEPC icon
655
Brookfield Renewable
BEPC
$5.95B
$1.6M 0.01%
58,159
+1,180
+2% +$36.4K
LZB icon
656
La-Z-Boy
LZB
$1.62B
$1.6M 0.01%
70,000
– –
OWL icon
657
Blue Owl Capital
OWL
$6.54B
$1.59M 0.01%
150,000
+60,000
+67% +$634K
NPK icon
658
National Presto Industries
NPK
$896M
$1.57M 0.01%
23,000
– –
MOG.B icon
659
Moog Inc Class B
MOG.B
$13.6B
$1.56M 0.01%
18,000
– –
MSEX icon
660
Middlesex Water
MSEX
$1.05B
$1.55M 0.01%
19,750
-500
-2% -$43.4K
MGRC icon
661
McGrath RentCorp
MGRC
$2.95B
$1.55M 0.01%
15,700
-300
-2% -$28.1K
SASR
662
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.55M 0.01%
44,000
– –
MBC icon
663
MasterBrand
MBC
$1.12B
$1.55M 0.01%
+204,800
New +$1.68M
TETC
664
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.54M 0.01%
153,635
– –
CZR icon
665
Caesars Entertainment
CZR
$6.1B
$1.54M 0.01%
36,900
+2,400
+7% +$107K
WDFC icon
666
WD-40
WDFC
$3.13B
$1.53M 0.01%
9,500
– –
HUN icon
667
Huntsman Corp
HUN
$2.06B
$1.53M 0.01%
55,647
-2,400
-4% -$65.3K
ERII icon
668
Energy Recovery
ERII
$439M
$1.52M 0.01%
74,000
– –
KWR icon
669
Quaker Houghton
KWR
$2.63B
$1.5M 0.01%
9,000
– –
LFUS icon
670
Littelfuse
LFUS
$10.2B
$1.5M 0.01%
6,800
-200
-3% -$44.6K
TRST
671
Trustco Bank Corp NY
TRST
$978M
$1.49M 0.01%
39,697
-900
-2% -$32.8K
CPAQ
672
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$1.49M 0.01%
145,000
-80,000
-36% -$813K
NVGS icon
673
Navigator Holdings
NVGS
$1.34B
$1.48M 0.01%
124,000
-1,053
-0.8% -$12.8K
RBA icon
674
RB Global
RBA
$21.7B
$1.47M 0.01%
+25,400
New +$1.48M
STIM icon
675
Neuronetics
STIM
$126M
$1.47M 0.01%
213,477
-29,400
-12% -$139K
25 26
27
28 29

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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.