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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
FNF icon
701
Fidelity National Financial
FNF
$14.4B
$1.29M 0.01%
37,000
– –
ALSA
702
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.28M 0.01%
122,150
– –
LULU icon
703
lululemon athletica
LULU
$13.7B
$1.27M 0.01%
3,500
-4,300
-55% -$1.35M
GYRO icon
704
Gyrodyne
GYRO
$12.2M
$1.27M 0.01%
149,037
+3,600
+2% +$30.4K
REGN icon
705
Regeneron Pharmaceuticals
REGN
$71.7B
$1.27M 0.01%
1,550
– –
HEES
706
DELISTED
H&E Equipment Services
HEES
$1.27M 0.01%
28,700
-400
-1% -$19.5K
FARM
707
DELISTED
Farmer Brothers
FARM
$1.26M 0.01%
327,091
+14,924
+5% +$67.4K
OTIS icon
708
Otis Worldwide
OTIS
$28.1B
$1.26M 0.01%
14,950
-1,600
-10% -$132K
BH.A icon
709
Biglari Holdings Class A
BH.A
$1.15B
$1.25M 0.01%
1,500
– –
KEYS icon
710
Keysight
KEYS
$52B
$1.24M 0.01%
7,700
+1,000
+15% +$170K
FLG.PRU
711
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.24M 0.01%
32,000
+8,000
+33% +$344K
TIMB icon
712
TIM SA
TIMB
$9.29B
$1.22M 0.01%
98,978
– –
SASR
713
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.22M 0.01%
47,000
+3,000
+7% +$96.5K
QGEN icon
714
Qiagen
QGEN
$8.64B
$1.22M 0.01%
24,991
– –
CEE
715
Central and Eastern Europe Fund
CEE
$136M
$1.22M 0.01%
150,500
-700
-0.5% -$6.23K
PHI icon
716
PLDT
PHI
$4.32B
$1.21M 0.01%
48,000
+1,000
+2% +$24.9K
CONN
717
DELISTED
Conn's Inc.
CONN
$1.21M 0.01%
200,000
– –
BOCN
718
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.2M 0.01%
115,400
– –
TME icon
719
Tencent Music
TME
$15.5B
$1.2M 0.01%
145,000
+10,000
+7% +$81.8K
SRDX
720
DELISTED
Surmodics
SRDX
$1.19M 0.01%
52,400
+900
+2% +$23.2K
TM icon
721
Toyota
TM
$221B
$1.18M 0.01%
8,350
-1,320
-14% -$186K
TMTCU
722
DELISTED
TMT Acquisition Corp Unit
TMTCU
$1.18M 0.01%
+115,990
New +$1.18M
MTUS icon
723
Metallus
MTUS
$891M
$1.17M 0.01%
64,000
-500
-0.8% -$9.34K
CIIG
724
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.17M 0.01%
112,300
– –
CL icon
725
Colgate-Palmolive
CL
$75.1B
$1.16M 0.01%
15,500
– –
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 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.