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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
KD icon
726
Kyndryl
KD
$2.81B
$1.16M 0.01%
103,991
-41
-0% -$412
SMLR
727
DELISTED
Semler Scientific
SMLR
$1.16M 0.01%
35,000
– –
TIMB icon
728
TIM SA
TIMB
$9.98B
$1.15M 0.01%
98,978
– –
KEYS icon
729
Keysight
KEYS
$53.6B
$1.15M 0.01%
6,700
-500
-7% -$85.2K
CIIG
730
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.14M 0.01%
112,300
– –
HBI
731
DELISTED
Hanesbrands
HBI
$1.14M 0.01%
179,000
– –
TYGO icon
732
Tigo Energy
TYGO
$128M
$1.13M 0.01%
111,021
– –
KEY icon
733
KeyCorp
KEY
$24.1B
$1.13M 0.01%
65,000
+4,000
+7% +$70.3K
PSFE icon
734
Paysafe
PSFE
$440M
$1.12M 0.01%
80,835
+47,502
+143% +$767K
CASY icon
735
Casey's General Stores
CASY
$31.6B
$1.12M 0.01%
5,000
-200
-4% -$45.6K
SAM icon
736
Boston Beer
SAM
$1.91B
$1.12M 0.01%
3,400
+250
+8% +$90.7K
REGN icon
737
Regeneron Pharmaceuticals
REGN
$69.9B
$1.12M 0.01%
1,550
– –
TME icon
738
Tencent Music
TME
$15.3B
$1.12M 0.01%
135,000
-12,500
-8% -$70.2K
NDSN icon
739
Nordson
NDSN
$16.6B
$1.12M 0.01%
4,700
-300
-6% -$68.5K
MU icon
740
Micron Technology
MU
$1.02T
$1.07M 0.01%
21,500
– –
PHI icon
741
PLDT
PHI
$4.26B
$1.07M 0.01%
47,000
– –
MKC.V icon
742
McCormick & Company Voting
MKC.V
$13.7B
$1.07M 0.01%
13,000
– –
TSM icon
743
TSMC
TSM
$2.07T
$1.06M 0.01%
14,270
+270
+2% +$19.5K
MMSI icon
744
Merit Medical Systems
MMSI
$4.54B
$1.06M 0.01%
15,000
– –
CB icon
745
Chubb
CB
$139B
$1.05M 0.01%
+4,755
New +$989K
FMIV
746
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.05M 0.01%
104,297
– –
FLG.PRU
747
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.04M 0.01%
24,000
– –
FCNCA icon
748
First Citizens BancShares
FCNCA
$24.3B
$1.04M 0.01%
1,368
-444
-25% -$358K
FLWS icon
749
1-800-Flowers.com
FLWS
$245M
$1.03M 0.01%
108,000
– –
MDU icon
750
MDU Resources
MDU
$4.37B
$1.03M 0.01%
89,416
– –
28 29
30
31 32

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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.