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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
TM icon
701
Toyota
TM
$216B
$1.32M 0.01%
9,670
+230
+2% +$32.1K
INCY icon
702
Incyte
INCY
$23.7B
$1.32M 0.01%
16,400
+700
+4% +$53.6K
SRI icon
703
Stoneridge
SRI
$210M
$1.32M 0.01%
61,000
-2,000
-3% -$42.8K
PARAP
704
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.31M 0.01%
53,075
+30,000
+130% +$865K
AXS icon
705
AXIS Capital
AXS
$8.63B
$1.31M 0.01%
24,200
+450
+2% +$24.3K
OTIS icon
706
Otis Worldwide
OTIS
$27.9B
$1.3M 0.01%
16,550
-450
-3% -$33.2K
FSTX
707
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.29M 0.01%
204,651
+12,278
+6% +$68K
SWI
708
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.28M 0.01%
137,054
-17,446
-11% -$152K
ALB icon
709
Albemarle
ALB
$13.7B
$1.28M 0.01%
5,900
– –
MGPI icon
710
MGP Ingredients
MGPI
$384M
$1.28M 0.01%
12,000
-1,400
-10% -$156K
WWW icon
711
Wolverine World Wide
WWW
$1.56B
$1.26M 0.01%
115,000
– –
ALSA
712
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.25M 0.01%
122,150
– –
CEE
713
Central and Eastern Europe Fund
CEE
$135M
$1.25M 0.01%
151,200
-2,800
-2% -$20.7K
ABCB icon
714
Ameris Bancorp
ABCB
$5.77B
$1.23M 0.01%
26,000
-1,240
-5% -$62.1K
CL icon
715
Colgate-Palmolive
CL
$73.6B
$1.22M 0.01%
15,500
-10,000
-39% -$750K
KMX icon
716
CarMax
KMX
$8.29B
$1.22M 0.01%
20,000
-37,000
-65% -$2.38M
NABL icon
717
N-able
NABL
$823M
$1.22M 0.01%
118,244
– –
FIP icon
718
FTAI Infrastructure
FIP
$490M
$1.22M 0.01%
412,000
+50,000
+14% +$138K
BPOP icon
719
Popular Inc
BPOP
$10.9B
$1.21M 0.01%
18,300
– –
EQX icon
720
Equinox Gold
EQX
$7.51B
$1.19M 0.01%
362,700
– –
BOCN
721
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.19M 0.01%
115,400
– –
GYRO icon
722
Gyrodyne
GYRO
$12.5M
$1.18M 0.01%
145,437
+1,333
+0.9% +$12.2K
HY icon
723
Hyster-Yale Materials Handling
HY
$596M
$1.17M 0.01%
46,400
+2,200
+5% +$61.2K
MTUS icon
724
Metallus
MTUS
$869M
$1.17M 0.01%
64,500
– –
AEAC
725
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.16M 0.01%
115,000
-35,000
-23% -$351K
27 28
29
30 31

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.