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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
NVAC
676
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.47M 0.01%
144,700
– –
HWKN icon
677
Hawkins
HWKN
$2.94B
$1.46M 0.01%
37,900
– –
HRB icon
678
H&R Block
HRB
$5.37B
$1.46M 0.01%
40,000
– –
SCRM
679
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.46M 0.01%
146,750
– –
LILAK icon
680
Liberty Latin America Class C
LILAK
$1.55B
$1.45M 0.01%
210,494
-88,985
-30% -$609K
FARM
681
DELISTED
Farmer Brothers
FARM
$1.44M 0.01%
312,167
– –
AOS icon
682
A.O. Smith
AOS
$8.61B
$1.43M 0.01%
24,900
-800
-3% -$44.7K
PTOC
683
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.41M 0.01%
141,000
– –
THO icon
684
Thor Industries
THO
$3.98B
$1.41M 0.01%
18,700
– –
FSTR icon
685
Foster
FSTR
$443M
$1.4M 0.01%
144,492
+14,250
+11% +$144K
CODI icon
686
Compass Diversified
CODI
$755M
$1.4M 0.01%
76,700
+5,200
+7% +$97.6K
FNF icon
687
Fidelity National Financial
FNF
$14B
$1.39M 0.01%
37,000
-1,480
-4% -$55.5K
ARTNA icon
688
Artesian Resources
ARTNA
$355M
$1.38M 0.01%
23,500
-1,000
-4% -$52.6K
CONN
689
DELISTED
Conn's Inc.
CONN
$1.38M 0.01%
200,000
– –
EOCW
690
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.37M 0.01%
136,291
– –
ILMN icon
691
Illumina
ILMN
$28.7B
$1.36M 0.01%
6,938
-433
-6% -$89.7K
PAAS icon
692
Pan American Silver
PAAS
$18.6B
$1.36M 0.01%
83,500
– –
GTLS
693
DELISTED
Chart Industries
GTLS
$1.35M 0.01%
11,750
+850
+8% +$137K
CHKP icon
694
Check Point Software Technologies
CHKP
$13.6B
$1.35M 0.01%
10,699
-2,500
-19% -$312K
COF icon
695
Capital One
COF
$127B
$1.35M 0.01%
14,510
+3,650
+34% +$359K
OUT icon
696
Outfront Media
OUT
$5.68B
$1.34M 0.01%
82,294
– –
MAR icon
697
Marriott International
MAR
$101B
$1.34M 0.01%
9,000
-1,000
-10% -$154K
ALC icon
698
Alcon
ALC
$32.8B
$1.33M 0.01%
19,400
– –
QGEN icon
699
Qiagen
QGEN
$8.47B
$1.32M 0.01%
24,991
– –
HEES
700
DELISTED
H&E Equipment Services
HEES
$1.32M 0.01%
29,100
-800
-3% -$31K
26 27
28
29 30

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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.