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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
BH.A icon
751
Biglari Holdings Class A
BH.A
$1.16B
$1.03M 0.01%
1,500
– –
XLU icon
752
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.03M 0.01%
+29,240
New +$994K
INSE icon
753
Inspired Entertainment
INSE
$189M
$1.02M 0.01%
80,500
– –
HALO icon
754
Halozyme
HALO
$9.94B
$1.01M 0.01%
17,826
+2,826
+19% +$145K
GOGO icon
755
Gogo Inc
GOGO
$538M
$998K 0.01%
67,600
– –
VVX icon
756
V2X
VVX
$2.8B
$991K 0.01%
24,000
-2,000
-8% -$79.3K
LEGH icon
757
Legacy Housing
LEGH
$643M
$981K 0.01%
51,727
-500
-1% -$8.79K
INGR icon
758
Ingredion
INGR
$6.48B
$979K 0.01%
10,000
– –
AXGN icon
759
Axogen
AXGN
$2.18B
$978K 0.01%
97,970
– –
DGII icon
760
Digi International
DGII
$2.52B
$969K 0.01%
26,500
-10,400
-28% -$400K
WMG icon
761
Warner Music
WMG
$14.9B
$963K 0.01%
27,500
+500
+2% +$14.6K
ZURA icon
762
Zura Bio
ZURA
$521M
$957K 0.01%
93,730
-14,870
-14% -$151K
AQUA
763
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$947K 0.01%
23,913
-1,500
-6% -$59K
THS
764
DELISTED
Treehouse Foods
THS
$938K 0.01%
19,000
-8,200
-30% -$390K
SVFB
765
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$912K 0.01%
90,388
-15,613
-15% -$156K
BRKR icon
766
Bruker
BRKR
$9.5B
$909K 0.01%
13,300
-200
-1% -$12.7K
WTW icon
767
Willis Towers Watson
WTW
$29.7B
$905K 0.01%
3,700
-100
-3% -$22.8K
WHG icon
768
Westwood Holdings Group
WHG
$188M
$893K 0.01%
80,245
+6,658
+9% +$70.1K
DHIL
769
DELISTED
Diamond Hill
DHIL
$893K 0.01%
4,825
+966
+25% +$171K
FAF icon
770
First American
FAF
$8.06B
$892K 0.01%
17,050
-800
-4% -$40.5K
FYBR
771
DELISTED
Frontier Communications
FYBR
$892K 0.01%
35,000
+7,000
+25% +$168K
BMRN icon
772
BioMarin Pharmaceuticals
BMRN
$12B
$883K 0.01%
8,535
-10,085
-54% -$947K
FOCS
773
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$876K 0.01%
23,500
+6,000
+34% +$214K
TFX icon
774
Teleflex
TFX
$5.93B
$874K 0.01%
3,500
– –
CVGI icon
775
Commercial Vehicle Group
CVGI
$151M
$873K 0.01%
128,266
-1,800
-1% -$10.5K
29 30
31
32 33

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HIIFS
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JFG
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CCM
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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.