We are live on ! Find out more
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
OKE icon
51
Oneok
OKE
$58.7B
$51.6M 0.4%
785,500
-15,800
-2% -$971K
PEP icon
52
PepsiCo
PEP
$186B
$51.6M 0.4%
285,550
-6,700
-2% -$1.2M
AEE icon
53
Ameren
AEE
$31.5B
$49.9M 0.39%
561,650
– –
DD icon
54
DuPont de Nemours
DD
$18.6B
$49.7M 0.39%
577,424
– –
CMCSA icon
55
Comcast
CMCSA
$79.1B
$48.8M 0.38%
1,395,230
-28,600
-2% -$946K
GGG icon
56
Graco
GGG
$12.9B
$48.6M 0.38%
722,600
-14,500
-2% -$967K
COST icon
57
Costco
COST
$415B
$48.5M 0.38%
106,205
-12,180
-10% -$5.95M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$47.2M 0.37%
535,200
-6,650
-1% -$632K
FCX icon
59
Freeport-McMoran
FCX
$90B
$47.1M 0.37%
1,238,550
+3,700
+0.3% +$129K
WPM icon
60
Wheaton Precious Metals
WPM
$50.6B
$46.8M 0.36%
1,198,450
+84,500
+8% +$3.05M
STT icon
61
State Street
STT
$50.9B
$45.4M 0.35%
585,480
+5,480
+0.9% +$404K
WFC icon
62
Wells Fargo
WFC
$261B
$45.2M 0.35%
1,094,400
-28,650
-3% -$1.27M
B
63
Barrick Mining
B
$62.2B
$44.9M 0.35%
2,615,000
-52,588
-2% -$837K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$44.7M 0.35%
583,532
+2,000
+0.3% +$149K
DCI icon
65
Donaldson
DCI
$10.8B
$44.3M 0.34%
752,900
– –
OGE icon
66
OGE Energy
OGE
$10.3B
$44M 0.34%
1,113,700
– –
V icon
67
Visa
V
$677B
$44M 0.34%
211,607
+626
+0.3% +$126K
HE icon
68
Hawaiian Electric Industries
HE
$2.33B
$43.7M 0.34%
1,044,500
-2,000
-0.2% -$77.2K
LBTYK icon
69
Liberty Global Class C
LBTYK
$3.27B
$43M 0.33%
2,213,735
-122,700
-5% -$2.32M
OTTR icon
70
Otter Tail
OTTR
$3.88B
$42.9M 0.33%
731,000
+5,500
+0.8% +$329K
EPC icon
71
Edgewell Personal Care
EPC
$1.27B
$42.9M 0.33%
1,111,925
-136,175
-11% -$5.41M
FNV icon
72
Franco-Nevada
FNV
$41.4B
$41.6M 0.32%
305,000
-500
-0.2% -$66K
MRK icon
73
Merck
MRK
$324B
$41.3M 0.32%
372,651
-14,525
-4% -$1.48M
XEL icon
74
Xcel Energy
XEL
$51B
$41.2M 0.32%
586,988
-6,000
-1% -$399K
AEM icon
75
Agnico Eagle Mines
AEM
$72.6B
$41.1M 0.32%
790,918
– –
1 2
3
4 5

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.