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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
SHYF
651
DELISTED
The Shyft Group
SHYF
$1.72M 0.01%
75,500
-500
-0.7% -$14K
FSTR icon
652
Foster
FSTR
$438M
$1.72M 0.01%
149,392
+4,900
+3% +$58.1K
WAVC
653
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.71M 0.01%
167,769
– –
ERII icon
654
Energy Recovery
ERII
$445M
$1.71M 0.01%
74,000
– –
TPL icon
655
Texas Pacific Land
TPL
$27.2B
$1.7M 0.01%
9,000
– –
RVT icon
656
Royce Value Trust
RVT
$2.21B
$1.7M 0.01%
125,158
-2,700
-2% -$37.9K
WDFC icon
657
WD-40
WDFC
$3.2B
$1.69M 0.01%
9,500
– –
HWKN icon
658
Hawkins
HWKN
$2.99B
$1.66M 0.01%
37,900
– –
NPK icon
659
National Presto Industries
NPK
$902M
$1.66M 0.01%
23,000
– –
NWS icon
660
News Corp Class B
NWS
$17.1B
$1.65M 0.01%
94,600
+500
+0.5% +$9.23K
IIIV icon
661
i3 Verticals
IIIV
$415M
$1.64M 0.01%
67,000
-1,000
-1% -$26.2K
FCNCA icon
662
First Citizens BancShares
FCNCA
$24.5B
$1.64M 0.01%
1,688
+320
+23% +$238K
ELAN icon
663
Elanco Animal Health
ELAN
$12.9B
$1.63M 0.01%
173,000
-4,000
-2% -$47.2K
NFE icon
664
New Fortress Energy
NFE
$96.5M
$1.62M 0.01%
+55,000
New +$1.94M
MBC icon
665
MasterBrand
MBC
$1.14B
$1.58M 0.01%
196,800
-8,000
-4% -$70.6K
LILAK icon
666
Liberty Latin America Class C
LILAK
$1.58B
$1.58M 0.01%
210,494
– –
OWL icon
667
Blue Owl Capital
OWL
$6.49B
$1.58M 0.01%
142,500
-7,500
-5% -$89.8K
GRFS
668
Grifois
GRFS
$5.37B
$1.57M 0.01%
212,767
– –
INFU icon
669
InfuSystem Holdings
INFU
$190M
$1.57M 0.01%
202,000
– –
ILMN icon
670
Illumina
ILMN
$28.8B
$1.56M 0.01%
6,902
-36
-0.5% -$7.37K
NABL icon
671
N-able
NABL
$848M
$1.56M 0.01%
118,244
– –
MSEX icon
672
Middlesex Water
MSEX
$1.06B
$1.54M 0.01%
19,750
– –
BALY icon
673
Bally's
BALY
$699M
$1.51M 0.01%
77,500
-17,000
-18% -$333K
PAAS icon
674
Pan American Silver
PAAS
$18.2B
$1.51M 0.01%
83,000
-500
-0.6% -$8.59K
IVAC
675
DELISTED
Intevac Inc
IVAC
$1.51M 0.01%
205,501
-174,768
-46% -$1.23M
25 26
27
28 29

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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.