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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
COP icon
51
ConocoPhillips
COP
$147B
$53.6M 0.41%
539,900
-17,300
-3% -$1.89M
CVS icon
52
CVS Health
CVS
$137B
$53.2M 0.4%
715,250
-700
-0.1% -$58.7K
CMCSA icon
53
Comcast
CMCSA
$79.1B
$52.9M 0.4%
1,395,230
– –
COST icon
54
Costco
COST
$415B
$52.7M 0.4%
106,080
-125
-0.1% -$61.3K
OTTR icon
55
Otter Tail
OTTR
$3.88B
$52.4M 0.4%
725,500
-5,500
-0.8% -$365K
VZ icon
56
Verizon
VZ
$194B
$52.3M 0.4%
1,344,736
-33,000
-2% -$1.3M
FCX icon
57
Freeport-McMoran
FCX
$90B
$51.7M 0.39%
1,263,100
+24,550
+2% +$1.02M
PEP icon
58
PepsiCo
PEP
$186B
$51.6M 0.39%
283,200
-2,350
-0.8% -$411K
OSH
59
DELISTED
Oak Street Health, Inc.
OSH
$51.3M 0.39%
+1,326,971
New +$42.8M
OKE icon
60
Oneok
OKE
$58.7B
$51.1M 0.39%
804,900
+19,400
+2% +$1.29M
GGG icon
61
Graco
GGG
$12.9B
$51M 0.39%
698,900
-23,700
-3% -$1.65M
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$50.6M 0.38%
463,294
+241,294
+109% +$26.7M
DCI icon
63
Donaldson
DCI
$10.8B
$48.9M 0.37%
748,250
-4,650
-0.6% -$292K
B
64
Barrick Mining
B
$62.2B
$48.8M 0.37%
2,626,893
+11,893
+0.5% +$214K
AEE icon
65
Ameren
AEE
$31.5B
$48.5M 0.37%
561,650
– –
DD icon
66
DuPont de Nemours
DD
$18.6B
$48.3M 0.37%
535,906
-41,518
-7% -$3.79M
PARAA
67
DELISTED
Paramount Global Class A
PARAA
$47.6M 0.36%
1,841,141
+18,200
+1% +$451K
V icon
68
Visa
V
$677B
$47.5M 0.36%
210,807
-800
-0.4% -$178K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$47.5M 0.36%
555,232
-28,300
-5% -$2.2M
AN icon
70
AutoNation
AN
$6.97B
$46.3M 0.35%
344,608
-14,692
-4% -$1.89M
UNH icon
71
UnitedHealth
UNH
$382B
$46.1M 0.35%
97,625
-7,750
-7% -$3.74M
KKR icon
72
KKR & Co
KKR
$89.2B
$45.5M 0.34%
866,450
-800
-0.1% -$42.9K
EPC icon
73
Edgewell Personal Care
EPC
$1.27B
$45M 0.34%
1,059,925
-52,000
-5% -$2.18M
DIS icon
74
Walt Disney
DIS
$165B
$44.9M 0.34%
448,235
+82,960
+23% +$8.36M
LBTYK icon
75
Liberty Global Class C
LBTYK
$3.27B
$44.9M 0.34%
2,201,785
-11,950
-0.5% -$252K
1 2
3
4 5

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FCAS
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BGC
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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
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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.