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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
MGPI icon
726
MGP Ingredients
MGPI
$402M
$1.16M 0.01%
12,000
– –
TYGO icon
727
Tigo Energy
TYGO
$121M
$1.16M 0.01%
111,021
– –
PACB icon
728
Pacific Biosciences
PACB
$426M
$1.16M 0.01%
100,000
– –
INCY icon
729
Incyte
INCY
$24.8B
$1.16M 0.01%
16,000
-400
-2% -$31.3K
SWI
730
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.15M 0.01%
133,354
-3,700
-3% -$34.4K
SRI icon
731
Stoneridge
SRI
$213M
$1.14M 0.01%
61,000
– –
LMNR icon
732
Limoneira
LMNR
$249M
$1.12M 0.01%
67,000
+1,000
+2% +$14.6K
SHAK icon
733
Shake Shack
SHAK
$2.51B
$1.11M 0.01%
20,000
– –
MMSI icon
734
Merit Medical Systems
MMSI
$4.66B
$1.11M 0.01%
15,000
– –
HXL icon
735
Hexcel
HXL
$8.27B
$1.11M 0.01%
16,230
+1,430
+10% +$97K
LEGH icon
736
Legacy Housing
LEGH
$654M
$1.1M 0.01%
48,227
-3,500
-7% -$70.8K
SMG icon
737
ScottsMiracle-Gro
SMG
$4.13B
$1.09M 0.01%
15,700
– –
MC icon
738
Moelis & Co
MC
$5.11B
$1.09M 0.01%
28,300
+15,400
+119% +$661K
ATRO icon
739
Astronics
ATRO
$3.35B
$1.08M 0.01%
97,354
+2,640
+3% +$29.5K
CASY icon
740
Casey's General Stores
CASY
$31.9B
$1.08M 0.01%
5,000
– –
MKC.V icon
741
McCormick & Company Voting
MKC.V
$14B
$1.07M 0.01%
13,000
– –
ORAN
742
DELISTED
Orange
ORAN
$1.07M 0.01%
89,600
+2,000
+2% +$22.1K
BCO icon
743
Brink's
BCO
$4.83B
$1.07M 0.01%
16,000
+6,000
+60% +$381K
FMIV
744
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.06M 0.01%
104,297
– –
HUN icon
745
Huntsman Corp
HUN
$2.05B
$1.05M 0.01%
38,547
-17,100
-31% -$510K
BPOP icon
746
Popular Inc
BPOP
$11B
$1.05M 0.01%
18,300
– –
BRKR icon
747
Bruker
BRKR
$9.45B
$1.05M 0.01%
13,300
– –
NDSN icon
748
Nordson
NDSN
$16.9B
$1.04M 0.01%
4,700
– –
MDU icon
749
MDU Resources
MDU
$4.36B
$1.04M 0.01%
89,416
– –
WMG icon
750
Warner Music
WMG
$14.8B
$1.03M 0.01%
31,000
+3,500
+13% +$118K
28 29
30
31 32

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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.