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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
KD icon
676
Kyndryl
KD
$2.96B
$1.5M 0.01%
101,291
-2,700
-3% -$38.3K
MAR icon
677
Marriott International
MAR
$99.8B
$1.49M 0.01%
9,000
– –
SCRM
678
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.49M 0.01%
146,750
– –
THO icon
679
Thor Industries
THO
$4.21B
$1.49M 0.01%
18,700
– –
KBR icon
680
KBR
KBR
$4.76B
$1.49M 0.01%
27,000
-13,000
-33% -$680K
MTW icon
681
Manitowoc
MTW
$528M
$1.48M 0.01%
86,500
-4,000
-4% -$59.9K
GTLS
682
DELISTED
Chart Industries
GTLS
$1.47M 0.01%
11,750
– –
OUT icon
683
Outfront Media
OUT
$5.63B
$1.47M 0.01%
91,946
+9,652
+12% +$169K
THS
684
DELISTED
Treehouse Foods
THS
$1.46M 0.01%
29,000
+10,000
+53% +$484K
HRB icon
685
H&R Block
HRB
$5.62B
$1.41M 0.01%
40,000
– –
MGRC icon
686
McGrath RentCorp
MGRC
$2.94B
$1.4M 0.01%
15,000
-700
-4% -$69.2K
EOCW
687
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.4M 0.01%
136,291
– –
CHKP icon
688
Check Point Software Technologies
CHKP
$14.1B
$1.39M 0.01%
10,699
– –
AXS icon
689
AXIS Capital
AXS
$8.8B
$1.38M 0.01%
25,300
+1,100
+5% +$63.9K
CB icon
690
Chubb
CB
$141B
$1.37M 0.01%
7,055
+2,300
+48% +$483K
ALC icon
691
Alcon
ALC
$33.7B
$1.37M 0.01%
19,400
– –
TRST
692
Trustco Bank Corp NY
TRST
$1B
$1.36M 0.01%
42,447
+2,750
+7% +$98.6K
VTS icon
693
Vitesse Energy
VTS
$629M
$1.35M 0.01%
+70,841
New +$1.22M
COF icon
694
Capital One
COF
$128B
$1.35M 0.01%
14,010
-500
-3% -$52.3K
TSM icon
695
TSMC
TSM
$2.04T
$1.33M 0.01%
14,270
– –
EVA
696
DELISTED
Enviva Inc.
EVA
$1.33M 0.01%
45,900
-522
-1% -$21.3K
FLWS icon
697
1-800-Flowers.com
FLWS
$256M
$1.32M 0.01%
115,000
+7,000
+6% +$71.6K
ALB icon
698
Albemarle
ALB
$13.3B
$1.3M 0.01%
5,900
– –
ARTNA icon
699
Artesian Resources
ARTNA
$362M
$1.3M 0.01%
23,500
– –
MU icon
700
Micron Technology
MU
$933B
$1.3M 0.01%
21,500
– –
26 27
28
29 30

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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.